Financial results - TECHNA FURNITURE S.R.L.

Financial Summary - Techna Furniture S.r.l.
Unique identification code: 25501384
Registration number: J27/381/2009
Nace: 3101
Sales - Ron
47.827
Net Profit - Ron
26.011
Employees
Open Account
Company Techna Furniture S.r.l. with Fiscal Code 25501384 recorded a turnover of 2021 of 47.827, with a net profit of 26.011 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Techna Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.639 12.946 48.093 - - -
Total Income - EUR - - - 0 1.639 13.104 48.134 - - -
Total Expenses - EUR - - - 0 1.402 11.364 20.537 - - -
Gross Profit/Loss - EUR - - - 0 236 1.741 27.597 - - -
Net Profit/Loss - EUR - - - 0 187 1.346 26.156 - - -
Employees - - - 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 279.9%, from 12.946 euro in the year 2020, to 48.093 euro in 2021. The Net Profit increased by 24.840 euro, from 1.346 euro in 2020, to 26.156 in the last year.
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 - Techna Furniture S.r.l. - CUI 25501384

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 1.569 - - -
Current Assets - - - 43 2.937 4.230 47.882 - - -
Inventories - - - 0 1.253 0 0 - - -
Receivables - - - 0 1.641 1.949 30.979 - - -
Cash - - - 43 43 2.281 16.903 - - -
Shareholders Funds - - - 43 229 1.571 27.692 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 0 2.708 2.659 21.759 - - -
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.882 euro in 2021 which includes Inventories of 0 euro, Receivables of 30.979 euro and cash availability of 16.903 euro.
The company's Equity was valued at 27.692 euro, while total Liabilities amounted to 21.759 euro. Equity increased by 26.156 euro, from 1.571 euro in 2020, to 27.692 in 2021.

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