The most important financial indicators for the company Tecsi Central S.r.l. - Unique Identification Number 41874555:
sales in 2023 was
36.534
euro, registering a net profit of
-2.698
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 5.2%, from 34.837 euro in the year 2022, to 36.534 euro in 2023.
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 -
Tecsi Central S.r.l. - CUI 41874555
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.710
31.582
28.294
24.680
21.293
Current Assets
-
-
-
-
-
2.898
4.920
5.637
14.895
10.046
Inventories
-
-
-
-
-
2.130
3.885
4.121
5.249
8.180
Receivables
-
-
-
-
-
0
94
352
93
0
Cash
-
-
-
-
-
768
941
1.164
9.553
1.867
Shareholders Funds
-
-
-
-
-
-4.277
-3.892
-10.227
-14.296
-16.950
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.885
40.394
44.159
53.871
48.289
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.046 euro in 2023 which includes Inventories of
8.180 euro, Receivables of
0 euro and cash availability of
1.867 euro.
The company's Equity was valued at
-16.950 euro, while total Liabilities amounted to
48.289 euro.
Equity decreased by -2.698 euro, from -14.296 euro in 2022, to -16.950 in 2023.
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Comments - Tecsi Central S.r.l.