Financial results - TEHNIC INTERACTIV S.R.L.

Financial Summary - Tehnic Interactiv S.r.l.
Unique identification code: 46859637
Registration number: J01/1388/2022
Nace: 6820
Sales - Ron
13.484
Net Profit - Ron
-2.427
Employee
The most important financial indicators for the company Tehnic Interactiv S.r.l. - Unique Identification Number 46859637: sales in 2023 was 13.484 euro, registering a net profit of -2.427 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnic Interactiv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 1.428 13.484
Total Income - EUR - - - - - - - - 1.428 13.613
Total Expenses - EUR - - - - - - - - 827 16.040
Gross Profit/Loss - EUR - - - - - - - - 600 -2.427
Net Profit/Loss - EUR - - - - - - - - 558 -2.427
Employees - - - - - - - - 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. 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 847.4%, from 1.428 euro in the year 2022, to 13.484 euro in 2023. The Net Profit decreased by -557 euro, from 558 euro in 2022, to 0 in the last year.

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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 Interactiv S.r.l. - CUI 46859637

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - -1.093 4.267
Current Assets - - - - - - - - 7.695 2.947
Inventories - - - - - - - - 0 276
Receivables - - - - - - - - 5.962 357
Cash - - - - - - - - 1.734 2.315
Shareholders Funds - - - - - - - - 599 -1.830
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 6.004 9.045
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.947 euro in 2023 which includes Inventories of 276 euro, Receivables of 357 euro and cash availability of 2.315 euro.
The company's Equity was valued at -1.830 euro, while total Liabilities amounted to 9.045 euro. Equity decreased by -2.427 euro, from 599 euro in 2022, to -1.830 in 2023.

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