Financial results - TECHNONEWS AG S.R.L.

Financial Summary - Technonews Ag S.r.l.
Unique identification code: 34116604
Registration number: J40/1853/2015
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-879
Employees
Open Account
Company Technonews Ag S.r.l. with Fiscal Code 34116604 recorded a turnover of 2023 of - , with a net profit of -879 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technonews Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.019 0 0 0 5.022 0 1.001 12.100 0 -
Total Income - EUR 1.019 -1 0 0 5.022 0 1.001 12.100 0 -
Total Expenses - EUR 6.512 1.047 97 43 364 694 820 5.805 884 -
Gross Profit/Loss - EUR -5.492 -1.048 -97 -43 4.658 -694 181 6.295 -884 -
Net Profit/Loss - EUR -5.523 -1.048 -97 -43 4.507 -694 150 6.145 -884 -
Employees 1 0 0 0 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TECHNONEWS AG S.R.L.

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Technonews Ag S.r.l.

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Technonews Ag S.r.l.

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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 - Technonews Ag S.r.l. - CUI 34116604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 0 0 0 0 0 0 7.539 7.516 -
Current Assets 1.262 1.201 1.084 1.335 7.463 7.145 5.912 6.438 1.675 -
Inventories 1.070 1.059 1.042 1.294 2.308 5.259 5.635 1.255 1.252 -
Receivables 101 100 99 97 5.117 93 91 91 91 -
Cash 90 41 -56 -55 38 1.792 186 5.091 333 -
Shareholders Funds -5.478 -6.470 -6.458 -6.111 -1.486 -2.151 -1.953 4.186 3.264 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 6.765 7.671 7.541 7.446 8.948 9.296 7.865 9.831 5.928 -
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.675 euro in 2023 which includes Inventories of 1.252 euro, Receivables of 91 euro and cash availability of 333 euro.
The company's Equity was valued at 3.264 euro, while total Liabilities amounted to 5.928 euro. Equity decreased by -909 euro, from 4.186 euro in 2022, to 3.264 in 2023.

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