Financial results - TEHNIC CAFEA SERVICII S.R.L.

Financial Summary - Tehnic Cafea Servicii S.r.l.
Unique identification code: 46362122
Registration number: J40/12041/2022
Nace: 3312
Sales - Ron
15.552
Net Profit - Ron
-1.295
Employees
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Company Tehnic Cafea Servicii S.r.l. with Fiscal Code 46362122 recorded a turnover of 2024 of 15.552, with a net profit of -1.295 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Cafea Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.122 10.033 15.552
Total Income - EUR - - - - - - - 1.122 10.033 17.840
Total Expenses - EUR - - - - - - - 2.118 10.915 19.135
Gross Profit/Loss - EUR - - - - - - - -996 -881 -1.295
Net Profit/Loss - EUR - - - - - - - -1.030 -881 -1.295
Employees - - - - - - - 0 0 0
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 increased by 55.9%, from 10.033 euro in the year 2023, to 15.552 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Tehnic Cafea Servicii S.r.l.

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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 - Tehnic Cafea Servicii S.r.l. - CUI 46362122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 3.227 6.527 7.631
Inventories - - - - - - - 1.411 4.293 1.684
Receivables - - - - - - - 0 -44 362
Cash - - - - - - - 1.816 2.278 5.586
Shareholders Funds - - - - - - - -990 -1.868 -3.153
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.241 8.420 10.809
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.631 euro in 2024 which includes Inventories of 1.684 euro, Receivables of 362 euro and cash availability of 5.586 euro.
The company's Equity was valued at -3.153 euro, while total Liabilities amounted to 10.809 euro. Equity decreased by -1.295 euro, from -1.868 euro in 2023, to -3.153 in 2024.

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