Financial results - TEHNIC CARASU SRL

Financial Summary - Tehnic Carasu Srl
Unique identification code: 35110090
Registration number: J13/2202/2015
Nace: 4711
Sales - Ron
91.748
Net Profit - Ron
-2.350
Employees
2
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Company Tehnic Carasu Srl with Fiscal Code 35110090 recorded a turnover of 2021 of 91.748, with a net profit of -2.350 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnic Carasu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 44.326 70.870 75.467 111.202 79.004 92.258 - - -
Total Income - EUR 12 44.329 70.972 104.767 112.749 81.689 93.436 - - -
Total Expenses - EUR 43 46.839 71.145 113.684 126.009 95.681 94.865 - - -
Gross Profit/Loss - EUR -30 -2.510 -173 -8.917 -13.259 -13.992 -1.429 - - -
Net Profit/Loss - EUR -30 -3.055 -883 -9.866 -14.387 -14.740 -2.364 - - -
Employees 0 2 2 3 5 4 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 increased by 19.4%, from 79.004 euro in the year 2020, to 92.258 euro in 2021.
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 - Tehnic Carasu Srl - CUI 35110090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107 106 104 682 824 808 790 - - -
Current Assets 73 44.780 71.473 53.194 13.843 69.093 74.995 - - -
Inventories 0 44.721 70.621 51.715 13.527 69.093 58.936 - - -
Receivables 0 0 809 390 227 0 15.938 - - -
Cash 73 59 44 1.089 89 0 121 - - -
Shareholders Funds 15 -3.040 -3.872 -13.666 -27.598 -41.689 -43.128 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 165 47.926 75.449 67.543 42.265 111.590 118.913 - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.995 euro in 2021 which includes Inventories of 58.936 euro, Receivables of 15.938 euro and cash availability of 121 euro.
The company's Equity was valued at -43.128 euro, while total Liabilities amounted to 118.913 euro. Equity decreased by -2.364 euro, from -41.689 euro in 2020, to -43.128 in 2021.

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