The most important financial indicators for the company Technokratos Ai S.r.l. - Unique Identification Number 43309663:
sales in 2023 was
10.834
euro, registering a net profit of
-767
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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.
In the last year of activity, the sales decreased by -32.1%, from 16.003 euro in the year 2022, to 10.834 euro in 2023.
The Net Profit decreased by -1.484 euro, from 1.488 euro in 2022, to 0 in the last year.
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 -
Technokratos Ai S.r.l. - CUI 43309663
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
2.305
3.185
3.736
Current Assets
-
-
-
-
-
-
2.223
11.948
14.020
12.893
Inventories
-
-
-
-
-
-
0
0
4.074
951
Receivables
-
-
-
-
-
-
1.268
684
71
1.038
Cash
-
-
-
-
-
-
954
11.264
9.875
10.904
Shareholders Funds
-
-
-
-
-
-
2.138
14.253
15.785
14.970
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
85
0
1.420
1.658
Income in Advance
-
-
-
-
-
-
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
"7219 - 7219"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.893 euro in 2023 which includes Inventories of
951 euro, Receivables of
1.038 euro and cash availability of
10.904 euro.
The company's Equity was valued at
14.970 euro, while total Liabilities amounted to
1.658 euro.
Equity decreased by -767 euro, from 15.785 euro in 2022, to 14.970 in 2023.
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