Company Techdeal Color S.r.l. with Fiscal Code 39199740
recorded a turnover of 2024 of
27.000,
with a net profit of
20.951
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Techdeal Color S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.610
15.003
19.553
28.270
24.010
24.022
27.000
Total Income - EUR
-
-
-
5.610
15.003
19.553
28.270
24.010
24.022
27.349
Total Expenses - EUR
-
-
-
174
419
265
471
583
522
2.407
Gross Profit/Loss - EUR
-
-
-
5.437
14.584
19.289
27.799
23.427
23.500
24.942
Net Profit/Loss - EUR
-
-
-
5.268
14.134
18.742
26.951
22.814
20.234
20.951
Employees
-
-
-
0
0
0
0
0
0
0
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 13.0%, from 24.022 euro in the year 2023, to 27.000 euro in 2024.
The Net Profit increased by 830 euro, from 20.234 euro in 2023, to 20.951 in the last year.
Check the financial reports for the company - Techdeal Color S.r.l.
Financial Rating - TECHDEAL COLOR S.R.L.
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Financial Rating
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Prob. of insolvency - Techdeal Color S.r.l.
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Insolvency Probability
Financial Reports - Techdeal Color S.r.l.
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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 -
Techdeal Color S.r.l. - CUI 39199740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
5.573
19.707
19.531
28.495
26.050
28.576
49.725
Inventories
-
-
-
6
6
6
6
12
12
12
Receivables
-
-
-
0
0
2.013
2.000
20.257
2.011
2.500
Cash
-
-
-
5.567
19.700
17.511
26.488
5.781
26.553
3.888
Shareholders Funds
-
-
-
5.311
19.342
19.112
28.052
25.708
27.669
27.871
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
262
365
419
443
342
907
21.854
Income in Advance
-
-
-
0
0
0
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
"4649 - 4649"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.725 euro in 2024 which includes Inventories of
12 euro, Receivables of
2.500 euro and cash availability of
3.888 euro.
The company's Equity was valued at
27.871 euro, while total Liabilities amounted to
21.854 euro.
Equity increased by 356 euro, from 27.669 euro in 2023, to 27.871 in 2024.
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