The most important financial indicators for the company Tecno Ls S.r.l. - Unique Identification Number 16581414:
sales in 2023 was
-
euro, registering a net profit of
-28.199
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Tecno Ls S.r.l. - CUI 16581414
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
96.668
126.640
128.839
121.329
113.871
101.399
98.945
142.050
146.977
87.067
Current Assets
18.954
35.217
27.922
28.232
27.678
116.187
124.028
120.103
102.279
113.175
Inventories
471
0
0
0
0
0
0
0
0
0
Receivables
18.404
28.215
27.320
27.141
26.651
25.455
116.621
23.131
43.961
44.836
Cash
79
7.002
602
1.091
1.027
90.732
7.407
96.972
58.318
68.339
Shareholders Funds
-14.823
-4.531
31.495
32.765
27.429
120.261
153.045
191.961
176.573
147.839
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
130.446
166.388
125.266
116.796
114.120
97.325
69.928
70.191
72.683
52.402
Income in Advance
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
113.175 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.836 euro and cash availability of
68.339 euro.
The company's Equity was valued at
147.839 euro, while total Liabilities amounted to
52.402 euro.
Equity decreased by -28.199 euro, from 176.573 euro in 2022, to 147.839 in 2023.
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Comments - Tecno Ls S.r.l.