Financial results - TEHNO-FINISSAGE SRL

Financial Summary - Tehno-Finissage Srl
Unique identification code: 24561329
Registration number: J31/793/2008
Nace: 1814
Sales - Ron
5.580
Net Profit - Ron
4.437
Employee
The most important financial indicators for the company Tehno-Finissage Srl - Unique Identification Number 24561329: sales in 2023 was 5.580 euro, registering a net profit of 4.437 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Legatorie si servicii conexe having the NACE code 1814.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.049 6.042 5.931 5.816 5.706 5.579 5.597 5.580
Total Income - EUR 0 0 2.049 6.042 5.931 5.925 5.809 5.579 5.597 5.580
Total Expenses - EUR 0 0 3.519 6.089 5.981 2.752 316 296 677 318
Gross Profit/Loss - EUR 0 0 -1.470 -47 -50 3.173 5.493 5.284 4.920 5.262
Net Profit/Loss - EUR 0 0 -1.531 -229 -228 2.996 5.332 5.116 4.752 4.437
Employees 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -300 euro, from 4.752 euro in 2022, to 4.437 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno-Finissage Srl - CUI 24561329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.385 17.530 14.417 8.402 2.582 90 88 86 86 86
Current Assets 4.242 4.277 930 1.472 929 823 3.442 5.821 9.847 11.381
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.155 4.189 844 1.268 815 736 2.934 4.709 6.987 10.747
Cash 87 88 86 204 114 87 508 1.112 2.859 635
Shareholders Funds -22.075 -22.259 -23.564 -23.393 -23.192 -19.747 -14.041 -8.613 -3.888 560
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.702 44.067 38.910 30.750 26.703 20.660 17.571 14.520 13.822 10.907
Income in Advance 0 0 0 2.517 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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.381 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.747 euro and cash availability of 635 euro.
The company's Equity was valued at 560 euro, while total Liabilities amounted to 10.907 euro. Equity increased by 4.437 euro, from -3.888 euro in 2022, to 560 in 2023.

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