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Financial results - TECHNOFLOOR COUNTRY STORE S.R.L.

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Financial Summary - Technofloor Country Store S.r.l.
Unique identification code: 44127392
Registration number: J52/455/2021
Nace: 4711
Sales - Ron
49.108
Net Profit - Ron
4.940
Employees
2
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Company Technofloor Country Store S.r.l. with Fiscal Code 44127392 recorded a turnover of 2023 of 49.108, with a net profit of 4.940 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technofloor Country Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.128 19.126 49.384 -
Total Income - EUR - - - - - - 20.128 19.128 49.409 -
Total Expenses - EUR - - - - - - 4.303 5.050 43.972 -
Gross Profit/Loss - EUR - - - - - - 15.825 14.078 5.437 -
Net Profit/Loss - EUR - - - - - - 15.233 13.516 4.968 -
Employees - - - - - - 0 1 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 159.0%, from 19.126 euro in the year 2022, to 49.384 euro in 2023. The Net Profit decreased by -8.507 euro, from 13.516 euro in 2022, to 4.968 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Technofloor Country Store S.r.l. - CUI 44127392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8 0 0 -
Current Assets - - - - - - 16.174 30.665 45.375 -
Inventories - - - - - - 172 2.906 17.674 -
Receivables - - - - - - 15.821 27.679 27.278 -
Cash - - - - - - 180 79 423 -
Shareholders Funds - - - - - - 15.274 28.837 33.717 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 908 1.828 11.658 -
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.375 euro in 2023 which includes Inventories of 17.674 euro, Receivables of 27.278 euro and cash availability of 423 euro.
The company's Equity was valued at 33.717 euro, while total Liabilities amounted to 11.658 euro. Equity increased by 4.968 euro, from 28.837 euro in 2022, to 33.717 in 2023.
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