The most important financial indicators for the company Tecky Clever Dev S.r.l. - Unique Identification Number 40328750:
sales in 2023 was
289
euro, registering a net profit of
216
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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 -97.0%, from 9.781 euro in the year 2022, to 289 euro in 2023.
The Net Profit decreased by -7.633 euro, from 7.872 euro in 2022, to 216 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 -
Tecky Clever Dev S.r.l. - CUI 40328750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
27
0
0
0
0
0
Current Assets
-
-
-
-
3.677
5.983
8.489
10.600
18.453
4.829
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
2.377
2.958
5.264
3.483
102
Cash
-
-
-
-
3.677
3.606
5.531
5.337
14.970
4.727
Shareholders Funds
-
-
-
-
3.568
5.779
8.342
10.411
7.921
4.804
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
136
204
147
190
10.532
25
Income in Advance
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.829 euro in 2023 which includes Inventories of
0 euro, Receivables of
102 euro and cash availability of
4.727 euro.
The company's Equity was valued at
4.804 euro, while total Liabilities amounted to
25 euro.
Equity decreased by -3.093 euro, from 7.921 euro in 2022, to 4.804 in 2023.
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Comments - Tecky Clever Dev S.r.l.