The most important financial indicators for the company Tehno Home Invest S.r.l. - Unique Identification Number 40335412:
sales in 2023 was
131.094
euro, registering a net profit of
-565.542
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Home Invest S.r.l. - CUI 40335412
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
65
53.047
13.138
312.065
381.537
224.153
Current Assets
-
-
-
-
1.159
501.253
720.825
904.165
694.031
135.895
Inventories
-
-
-
-
0
387.729
108.117
17.062
258.564
838
Receivables
-
-
-
-
0
11.744
218.408
182.722
114.413
60.832
Cash
-
-
-
-
1.159
101.780
20.982
426.572
42.383
74.225
Shareholders Funds
-
-
-
-
-57
20.146
308.939
939.914
517.901
-49.211
Social Capital
-
-
-
-
43
42
41
51
51
51
Debts
-
-
-
-
1.280
535.377
425.025
276.326
557.667
410.961
Income in Advance
-
-
-
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.895 euro in 2023 which includes Inventories of
838 euro, Receivables of
60.832 euro and cash availability of
74.225 euro.
The company's Equity was valued at
-49.211 euro, while total Liabilities amounted to
410.961 euro.
Equity decreased by -565.542 euro, from 517.901 euro in 2022, to -49.211 in 2023.
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Comments - Tehno Home Invest S.r.l.