The most important financial indicators for the company Techno House Co Ltd Srl - Unique Identification Number 6085278:
sales in 2023 was
-
euro, registering a net profit of
3.937
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Techno House Co Ltd Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
3.423
3.600
3.599
1.797
0
0
0
0
Total Income - EUR
1.830
312
3.423
3.600
4.788
51.718
0
0
40.556
6.065
Total Expenses - EUR
2.276
2.969
5.443
4.728
4.143
17.012
1.157
725
5.697
1.372
Gross Profit/Loss - EUR
-446
-2.657
-2.020
-1.128
645
34.706
-1.157
-725
34.859
4.693
Net Profit/Loss - EUR
-501
-2.666
-2.123
-1.237
501
33.156
-1.157
-725
33.642
3.937
Employees
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Techno House Co Ltd Srl - CUI 6085278
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.378
21.227
17.910
14.353
24.079
8.387
7.682
6.978
3.446
2.426
Current Assets
570
672
1.565
3.559
6.049
33.402
206
210
38.015
7.030
Inventories
72
72
0
0
0
0
0
0
0
0
Receivables
359
558
125
123
120
131
134
113
34.768
113
Cash
139
42
1.441
3.437
5.929
33.271
72
97
3.247
6.917
Shareholders Funds
7.495
-3.070
-5.162
-6.311
7.537
40.056
5.612
4.763
38.420
8.700
Social Capital
209
211
208
205
201
197
194
189
190
189
Debts
23.453
24.968
24.637
24.223
22.591
1.733
2.276
2.426
3.042
756
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.030 euro in 2023 which includes Inventories of
0 euro, Receivables of
113 euro and cash availability of
6.917 euro.
The company's Equity was valued at
8.700 euro, while total Liabilities amounted to
756 euro.
Equity decreased by -29.603 euro, from 38.420 euro in 2022, to 8.700 in 2023.
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Comments - Techno House Co Ltd Srl