Financial results - TEHNO DANIS SRL

Financial Summary - Tehno Danis Srl
Unique identification code: 36696320
Registration number: J27/960/2016
Nace: 3312
Sales - Ron
23.652
Net Profit - Ron
4.065
Employee
1
The most important financial indicators for the company Tehno Danis Srl - Unique Identification Number 36696320: sales in 2023 was 23.652 euro, registering a net profit of 4.065 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Danis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 738 13.098 13.349 16.801 8.043 19.131 26.972 23.652
Total Income - EUR - - 738 13.491 13.433 17.092 8.044 19.132 26.974 23.655
Total Expenses - EUR - - 1.029 11.746 12.421 14.950 5.593 9.868 13.648 19.389
Gross Profit/Loss - EUR - - -291 1.744 1.012 2.142 2.451 9.264 13.326 4.266
Net Profit/Loss - EUR - - -313 1.549 878 1.971 2.367 8.701 12.715 4.065
Employees - - 0 1 1 1 1 0 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 decreased by -12.0%, from 26.972 euro in the year 2022, to 23.652 euro in 2023. The Net Profit decreased by -8.612 euro, from 12.715 euro in 2022, to 4.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Danis Srl - CUI 36696320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 95 0 0 17 16 3.678 2.710 1.725
Current Assets - - 638 2.221 3.313 4.547 3.532 6.538 12.867 14.112
Inventories - - 327 391 115 523 908 999 705 1.708
Receivables - - 145 757 231 1.706 92 1.953 746 1.028
Cash - - 166 1.074 2.967 2.318 2.533 3.586 11.416 11.376
Shareholders Funds - - -269 1.285 2.139 2.594 3.388 8.750 14.235 14.521
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.001 936 1.174 1.970 160 1.466 1.342 1.316
Income in Advance - - 145 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 "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 14.112 euro in 2023 which includes Inventories of 1.708 euro, Receivables of 1.028 euro and cash availability of 11.376 euro.
The company's Equity was valued at 14.521 euro, while total Liabilities amounted to 1.316 euro. Equity increased by 329 euro, from 14.235 euro in 2022, to 14.521 in 2023.

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