Financial results - TEHNO ICE S.R.L.

Financial Summary - Tehno Ice S.r.l.
Unique identification code: 9412234
Registration number: J09/210/1997
Nace: 2223
Sales - Ron
-
Net Profit - Ron
-53.224
Employee
The most important financial indicators for the company Tehno Ice S.r.l. - Unique Identification Number 9412234: sales in 2023 was - euro, registering a net profit of -53.224 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Ice S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 89.460 0 0 0 0 0 858
Total Expenses - EUR 1.200 856 161 14.261 0 0 0 0 0 53.945
Gross Profit/Loss - EUR -1.200 -856 -161 75.199 0 0 0 0 0 -53.087
Net Profit/Loss - EUR -1.200 -856 -161 72.515 0 0 0 0 0 -53.224
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.

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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 Ice S.r.l. - CUI 9412234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.545 14.819 14.507 0 0 0 0 0 0 0
Current Assets 0 0 0 89.460 68.361 67.037 65.766 64.308 64.508 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 89.460 68.361 67.037 65.766 64.308 64.508 0
Cash 0 0 0 0 0 0 0 0 0 0
Shareholders Funds -14.309 -15.284 -15.290 57.484 56.429 55.337 54.287 53.084 53.248 -137
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.854 30.103 29.796 31.976 11.932 11.701 11.479 11.224 11.259 137
Income in Advance 0 0 0 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 "2223 - 2223"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -137 euro, while total Liabilities amounted to 137 euro. Equity decreased by -53.224 euro, from 53.248 euro in 2022, to -137 in 2023.

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