Financial results - TECNO SHOES S.R.L.

Financial Summary - Tecno Shoes S.r.l.
Unique identification code: 15694725
Registration number: J01/723/2003
Nace: 6820
Sales - Ron
267.261
Net Profit - Ron
83.551
Employees
2
Open Account
Company Tecno Shoes S.r.l. with Fiscal Code 15694725 recorded a turnover of 2024 of 267.261, with a net profit of 83.551 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tecno Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 509.728 503.954 388.048 466.638 463.040 297.229 336.545 366.044 331.860 267.261
Total Income - EUR 528.635 517.190 393.892 470.297 465.195 298.456 337.211 376.007 336.710 267.658
Total Expenses - EUR 350.692 330.118 251.440 259.574 256.220 205.175 213.116 281.163 199.537 169.765
Gross Profit/Loss - EUR 177.943 187.072 142.452 210.723 208.975 93.281 124.095 94.844 137.173 97.893
Net Profit/Loss - EUR 151.530 153.489 110.356 206.271 204.767 90.521 120.965 91.586 126.100 83.551
Employees 7 7 8 8 8 4 4 3 2 2
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 -19.0%, from 331.860 euro in the year 2023, to 267.261 euro in 2024. The Net Profit decreased by -41.844 euro, from 126.100 euro in 2023, to 83.551 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 - Tecno Shoes S.r.l. - CUI 15694725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.956.823 2.000.832 1.888.719 1.767.573 1.690.073 1.578.938 1.575.017 1.882.122 1.795.815 1.704.887
Current Assets 26.258 11.009 7.227 23.253 32.245 118.949 82.905 45.480 60.600 144.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.584 2.866 0 21.618 26.574 114.116 81.627 39.142 53.813 98.452
Cash 5.674 8.143 7.227 1.634 5.671 4.832 1.278 6.338 6.787 46.527
Shareholders Funds 826.849 971.905 1.023.022 1.108.226 1.291.531 1.354.208 1.413.756 1.509.728 1.631.250 1.705.685
Social Capital 100.787 99.760 98.071 96.272 94.407 92.617 90.564 90.845 90.569 90.063
Debts 1.156.232 1.039.936 872.923 682.599 430.788 343.679 244.166 417.874 225.165 144.181
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.452 euro and cash availability of 46.527 euro.
The company's Equity was valued at 1.705.685 euro, while total Liabilities amounted to 144.181 euro. Equity increased by 83.551 euro, from 1.631.250 euro in 2023, to 1.705.685 in 2024.

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