The most important financial indicators for the company Tehnic Actual Aliment S.r.l. - Unique Identification Number 45833280:
sales in 2023 was
20.672
euro, registering a net profit of
-11.945
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -
Tehnic Actual Aliment S.r.l. - CUI 45833280
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
112
11.434
Inventories
-
-
-
-
-
-
-
-
0
8.321
Receivables
-
-
-
-
-
-
-
-
0
792
Cash
-
-
-
-
-
-
-
-
112
2.322
Shareholders Funds
-
-
-
-
-
-
-
-
-5.255
-17.185
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
5.368
28.619
Income in Advance
-
-
-
-
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.434 euro in 2023 which includes Inventories of
8.321 euro, Receivables of
792 euro and cash availability of
2.322 euro.
The company's Equity was valued at
-17.185 euro, while total Liabilities amounted to
28.619 euro.
Equity decreased by -11.945 euro, from -5.255 euro in 2022, to -17.185 in 2023.
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