Financial results - TECH TRADES STORE S.R.L.

Financial Summary - Tech Trades Store S.r.l.
Unique identification code: 44866808
Registration number: J12/2308/2023
Nace: 4779
Sales - Ron
294.187
Net Profit - Ron
-4.163
Employees
2
Open Account
Company Tech Trades Store S.r.l. with Fiscal Code 44866808 recorded a turnover of 2024 of 294.187, with a net profit of -4.163 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Trades Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 260.318 226.121 294.187
Total Income - EUR - - - - - - 0 260.330 231.647 295.541
Total Expenses - EUR - - - - - - 20.909 270.808 253.426 299.704
Gross Profit/Loss - EUR - - - - - - -20.909 -10.478 -21.779 -4.163
Net Profit/Loss - EUR - - - - - - -20.914 -11.265 -21.779 -4.163
Employees - - - - - - 0 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 30.8%, from 226.121 euro in the year 2023, to 294.187 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Trades Store S.r.l. - CUI 44866808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.290 3.426 9.089 7.947
Current Assets - - - - - - 20.441 45.742 39.486 26.993
Inventories - - - - - - 16.065 28.554 27.816 17.014
Receivables - - - - - - 4.223 2.548 730 2.060
Cash - - - - - - 154 14.641 10.941 7.919
Shareholders Funds - - - - - - -20.874 -22.064 -43.777 -47.695
Social Capital - - - - - - 40 10.179 10.149 10.092
Debts - - - - - - 45.606 73.481 92.653 83.134
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.993 euro in 2024 which includes Inventories of 17.014 euro, Receivables of 2.060 euro and cash availability of 7.919 euro.
The company's Equity was valued at -47.695 euro, while total Liabilities amounted to 83.134 euro. Equity decreased by -4.163 euro, from -43.777 euro in 2023, to -47.695 in 2024.

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