Financial results - TEHNIC VAG AUTO S.R.L.

Financial Summary - Tehnic Vag Auto S.r.l.
Unique identification code: 42882220
Registration number: J23/3391/2020
Nace: 4520
Sales - Ron
18.276
Net Profit - Ron
-8.361
Employee
1
The most important financial indicators for the company Tehnic Vag Auto S.r.l. - Unique Identification Number 42882220: sales in 2021 was 18.276 euro, registering a net profit of -8.361 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 785 18.275 - -
Total Income - EUR - - - - - - 785 18.275 - -
Total Expenses - EUR - - - - - - 6.524 26.242 - -
Gross Profit/Loss - EUR - - - - - - -5.739 -7.967 - -
Net Profit/Loss - EUR - - - - - - -5.739 -8.360 - -
Employees - - - - - - 1 1 - -
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 2,281.5%, from 785 euro in the year 2020, to 18.275 euro in 2021.

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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 Vag Auto S.r.l. - CUI 42882220

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.165 5.915 - -
Current Assets - - - - - - 1.878 2.694 - -
Inventories - - - - - - 24 76 - -
Receivables - - - - - - 1.145 1.825 - -
Cash - - - - - - 709 793 - -
Shareholders Funds - - - - - - -5.697 -13.931 - -
Social Capital - - - - - - 41 40 - -
Debts - - - - - - 8.741 22.540 - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.694 euro in 2021 which includes Inventories of 76 euro, Receivables of 1.825 euro and cash availability of 793 euro.
The company's Equity was valued at -13.931 euro, while total Liabilities amounted to 22.540 euro. Equity decreased by -8.360 euro, from -5.697 euro in 2020, to -13.931 in 2021.

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