The most important financial indicators for the company Tehnika Srl - Unique Identification Number 16756842:
sales in 2023 was
361.499
euro, registering a net profit of
-3.035
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehnika Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
358.005
341.709
391.957
361.880
404.459
461.275
493.504
177.155
204.190
361.499
Total Income - EUR
363.944
344.509
394.488
364.554
416.042
471.021
497.805
178.277
207.650
372.574
Total Expenses - EUR
313.057
302.742
353.252
339.519
405.058
461.826
483.866
167.396
209.574
372.041
Gross Profit/Loss - EUR
50.887
41.767
41.237
25.036
10.984
9.196
13.939
10.881
-1.924
534
Net Profit/Loss - EUR
42.422
34.645
34.611
21.409
6.837
4.493
8.968
9.142
-3.795
-3.035
Employees
2
2
2
3
3
2
2
2
2
2
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 77.6%, from 204.190 euro in the year 2022, to 361.499 euro in 2023.
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 -
Tehnika Srl - CUI 16756842
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.738
3.909
6.035
3.168
2.606
1.665
2.311
2.118
2.087
1.964
Current Assets
223.443
258.978
168.146
180.952
186.484
178.417
146.388
116.911
125.362
121.619
Inventories
9.429
15.253
27.488
34.264
29.000
26.056
23.269
18.697
26.540
33.632
Receivables
31.277
40.003
47.292
36.566
44.144
40.435
47.108
48.583
55.699
78.387
Cash
182.736
203.722
93.365
110.122
113.340
111.926
76.011
49.631
43.122
9.600
Shareholders Funds
175.554
211.663
116.036
135.482
139.832
134.963
88.056
76.094
72.536
68.962
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
52.627
51.224
58.145
48.638
49.258
45.119
60.643
42.934
54.913
54.621
Income in Advance
0
0
0
0
0
0
0
0
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.619 euro in 2023 which includes Inventories of
33.632 euro, Receivables of
78.387 euro and cash availability of
9.600 euro.
The company's Equity was valued at
68.962 euro, while total Liabilities amounted to
54.621 euro.
Equity decreased by -3.354 euro, from 72.536 euro in 2022, to 68.962 in 2023.
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Comments - Tehnika Srl