The most important financial indicators for the company Tehno Fliesen & Service S.r.l. - Unique Identification Number 42456801:
sales in 2023 was
82.403
euro, registering a net profit of
70.275
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -25.1%, from 110.316 euro in the year 2022, to 82.403 euro in 2023.
The Net Profit decreased by -36.052 euro, from 106.650 euro in 2022, to 70.275 in the last year.
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 -
Tehno Fliesen & Service S.r.l. - CUI 42456801
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
48.201
74.086
107.422
73.774
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
10
10
23.117
70.305
Cash
-
-
-
-
-
-
48.191
74.076
84.305
3.468
Shareholders Funds
-
-
-
-
-
-
47.261
63.015
106.699
70.324
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
941
11.071
723
3.450
Income in Advance
-
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.774 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.305 euro and cash availability of
3.468 euro.
The company's Equity was valued at
70.324 euro, while total Liabilities amounted to
3.450 euro.
Equity decreased by -36.052 euro, from 106.699 euro in 2022, to 70.324 in 2023.
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Comments - Tehno Fliesen & Service S.r.l.