The most important financial indicators for the company Tecno Style Sport Srl - Unique Identification Number 16556577:
sales in 2023 was
235.249
euro, registering a net profit of
18.850
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -14.3%, from 275.268 euro in the year 2022, to 235.249 euro in 2023.
The Net Profit decreased by -6.548 euro, from 25.475 euro in 2022, to 18.850 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 -
Tecno Style Sport Srl - CUI 16556577
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.981
9.573
6.238
33.562
25.904
18.496
20.389
34.662
30.448
30.356
Current Assets
6.096
15.850
46.702
51.517
65.584
78.392
85.980
104.613
152.953
163.689
Inventories
2.215
2.664
4.877
4.847
6.463
6.612
0
4.568
14.532
23.516
Receivables
3.881
9.969
41.809
44.290
52.447
68.456
67.377
65.641
73.529
77.407
Cash
0
3.217
16
2.380
6.675
3.324
18.603
34.404
64.893
62.767
Shareholders Funds
18.954
22.559
49.351
60.528
72.116
82.915
92.857
99.175
124.958
143.430
Social Capital
223
225
445
438
430
421
413
404
406
404
Debts
3.124
2.864
3.589
24.551
19.373
13.972
13.512
40.100
58.443
50.615
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.689 euro in 2023 which includes Inventories of
23.516 euro, Receivables of
77.407 euro and cash availability of
62.767 euro.
The company's Equity was valued at
143.430 euro, while total Liabilities amounted to
50.615 euro.
Equity increased by 18.850 euro, from 124.958 euro in 2022, to 143.430 in 2023.
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