Financial results - TEHNO GAMING SOLUTION SRL

Financial Summary - Tehno Gaming Solution Srl
Unique identification code: 26259883
Registration number: J40/11256/2009
Nace: 3311
Sales - Ron
-
Net Profit - Ron
-2.998
Employee
1
The most important financial indicators for the company Tehno Gaming Solution Srl - Unique Identification Number 26259883: sales in 2020 was - euro, registering a net profit of -2.998 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea articolelor fabricate din metal having the NACE code 3311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Gaming Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.992 24.215 19.062 34.464 17.878 6.560 0 - - -
Total Income - EUR 12.288 24.312 19.404 34.737 17.985 6.560 0 - - -
Total Expenses - EUR 26.432 23.803 28.153 26.956 20.814 16.295 3.066 - - -
Gross Profit/Loss - EUR -14.144 509 -8.749 7.781 -2.829 -9.734 -3.066 - - -
Net Profit/Loss - EUR -14.595 -219 -8.941 7.437 -3.007 -9.800 -3.066 - - -
Employees 2 3 2 2 2 2 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.

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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 - Tehno Gaming Solution Srl - CUI 26259883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.393 2.238 2.043 1.838 1.637 1.442 1.254 - - -
Current Assets 58.622 69.365 67.086 85.164 83.536 84.894 80.710 - - -
Inventories 28.090 34.360 32.957 33.071 32.492 31.331 30.737 - - -
Receivables 28.360 33.847 33.287 48.965 48.903 49.756 49.504 - - -
Cash 2.171 1.158 841 3.128 2.142 3.807 468 - - -
Shareholders Funds -41.947 -42.517 -51.023 -42.723 -44.947 -53.876 -55.921 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 102.962 114.120 120.152 129.725 130.121 140.212 137.885 - - -
Income in Advance 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.710 euro in 2020 which includes Inventories of 30.737 euro, Receivables of 49.504 euro and cash availability of 468 euro.
The company's Equity was valued at -55.921 euro, while total Liabilities amounted to 137.885 euro. Equity decreased by -3.066 euro, from -53.876 euro in 2019, to -55.921 in 2020.

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