Financial results - TEHNO INVEST CONCEPT FAA SRL

Financial Summary - Tehno Invest Concept Faa Srl
Unique identification code: 33681464
Registration number: J24/950/2014
Nace: 4662
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tehno Invest Concept Faa Srl - Unique Identification Number 33681464: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Invest Concept Faa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.551 38.994 159 1.736 0 83 14 11 88 0
Total Income - EUR 9.551 38.994 159 5.020 8 83 14 11 88 0
Total Expenses - EUR 3.864 25.840 2.148 6.098 133 129 60 4 81 0
Gross Profit/Loss - EUR 5.687 13.153 -1.989 -1.078 -125 -47 -46 7 8 0
Net Profit/Loss - EUR 5.400 11.983 -1.994 -1.229 -125 -49 -47 6 5 0
Employees 0 1 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 Invest Concept Faa Srl - CUI 33681464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 5.165 3.498 0 0 0 0 0 0 0
Current Assets 6.998 13.333 12.939 12.851 10.237 10.005 9.721 9.512 9.564 9.516
Inventories 2.244 13.015 12.759 9.928 9.738 9.469 9.275 9.065 9.012 8.985
Receivables 4.457 202 168 0 66 64 11 9 10 9
Cash 297 115 11 2.922 432 472 435 439 542 523
Shareholders Funds 5.445 17.485 15.312 11.636 10.165 9.919 9.685 9.476 9.510 9.482
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 1.553 1.013 1.125 1.215 71 85 36 36 54 34
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 "4662 - 4662"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.516 euro in 2023 which includes Inventories of 8.985 euro, Receivables of 9 euro and cash availability of 523 euro.
The company's Equity was valued at 9.482 euro, while total Liabilities amounted to 34 euro.

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