Financial results - TECHNOLOGY ENTERTAINMENT COMPANY SRL

Financial Summary - Technology Entertainment Company Srl
Unique identification code: 16219121
Registration number: J03/440/2004
Nace: 4741
Sales - Ron
58.302
Net Profit - Ron
-13.031
Employees
1
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Company Technology Entertainment Company Srl with Fiscal Code 16219121 recorded a turnover of 2024 of 58.302, with a net profit of -13.031 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technology Entertainment Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.849 20.460 8.870 9.301 38.603 29.705 20.784 19.403 67.369 58.302
Total Income - EUR 12.068 20.501 8.898 10.612 39.510 30.558 20.926 19.880 68.571 58.476
Total Expenses - EUR 14.691 20.245 8.182 10.582 37.982 26.716 21.396 10.593 82.218 71.508
Gross Profit/Loss - EUR -2.623 256 717 30 1.528 3.841 -470 9.287 -13.648 -13.031
Net Profit/Loss - EUR -2.985 -359 450 -288 343 3.155 -1.098 8.691 -13.648 -13.031
Employees 0 0 0 0 0 0 0 0 1 1
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 decreased by -13.0%, from 67.369 euro in the year 2023, to 58.302 euro in 2024.
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 - Technology Entertainment Company Srl - CUI 16219121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 439 0 0 0 0 0 0
Current Assets 24.045 11.574 9.241 9.934 20.729 16.790 12.432 27.583 41.927 40.583
Inventories 18.965 6.129 5.768 6.377 8.830 11.910 11.898 25.259 34.501 36.946
Receivables 4.554 4.779 3.393 3.320 10.409 3.192 0 1.727 2.672 1.352
Cash 526 666 80 237 1.490 1.687 534 598 4.754 2.285
Shareholders Funds -18.421 -18.592 -17.827 -17.788 -17.100 -13.621 -14.417 -5.771 -19.401 -32.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.466 30.165 27.068 28.161 37.830 30.411 26.849 33.354 61.329 72.907
Income in Advance 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.583 euro in 2024 which includes Inventories of 36.946 euro, Receivables of 1.352 euro and cash availability of 2.285 euro.
The company's Equity was valued at -32.324 euro, while total Liabilities amounted to 72.907 euro. Equity decreased by -13.031 euro, from -19.401 euro in 2023, to -32.324 in 2024.

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