Financial results - TECMAR REDKEYA SRL

Financial Summary - Tecmar Redkeya Srl
Unique identification code: 32267554
Registration number: J17/1166/2013
Nace: 7911
Sales - Ron
20.072
Net Profit - Ron
3.465
Employees
1
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Company Tecmar Redkeya Srl with Fiscal Code 32267554 recorded a turnover of 2024 of 20.072, with a net profit of 3.465 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecmar Redkeya Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.731 19.713 25.675 27.666 29.831 10.702 16.381 22.286 17.072 20.072
Total Income - EUR 9.765 19.820 25.869 27.771 30.023 10.809 16.407 22.479 17.139 20.124
Total Expenses - EUR 7.226 10.688 12.389 16.131 18.475 7.794 11.872 18.948 14.567 16.462
Gross Profit/Loss - EUR 2.539 9.132 13.479 11.640 11.547 3.015 4.535 3.530 2.572 3.662
Net Profit/Loss - EUR 2.247 8.696 13.221 11.363 11.249 2.811 4.295 3.312 2.404 3.465
Employees 1 1 1 2 2 1 1 2 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 increased by 18.2%, from 17.072 euro in the year 2023, to 20.072 euro in 2024. The Net Profit increased by 1.074 euro, from 2.404 euro in 2023, to 3.465 in the last year.
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 - Tecmar Redkeya Srl - CUI 32267554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.029 9.965 15.233 13.901 14.182 3.162 6.637 5.018 4.991 5.700
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 184 0 0 0 0 0 0 0 0
Cash 4.029 9.782 15.233 13.901 14.182 3.162 6.637 5.018 4.991 5.700
Shareholders Funds 2.301 8.750 13.274 11.415 11.300 2.861 4.343 3.360 2.453 3.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.728 1.216 1.959 2.486 2.883 301 2.294 1.658 2.538 2.187
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.700 euro.
The company's Equity was valued at 3.513 euro, while total Liabilities amounted to 2.187 euro. Equity increased by 1.074 euro, from 2.453 euro in 2023, to 3.513 in 2024.

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