The most important financial indicators for the company Tehno Next Optic S.r.l. - Unique Identification Number 41441780:
sales in 2023 was
85.983
euro, registering a net profit of
18.967
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -4.7%, from 90.520 euro in the year 2022, to 85.983 euro in 2023.
The Net Profit decreased by -6.129 euro, from 25.172 euro in 2022, to 18.967 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 Next Optic S.r.l. - CUI 41441780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
18.345
15.029
25.608
21.981
18.503
Current Assets
-
-
-
-
-
32.548
53.487
67.495
82.173
107.759
Inventories
-
-
-
-
-
27.571
46.198
58.232
67.646
94.326
Receivables
-
-
-
-
-
0
3.130
6.481
4.648
12.212
Cash
-
-
-
-
-
4.977
4.160
2.781
9.878
1.221
Shareholders Funds
-
-
-
-
-
9.172
39.431
58.178
83.531
102.245
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
41.722
39.097
44.742
30.443
33.808
Income in Advance
-
-
-
-
-
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.759 euro in 2023 which includes Inventories of
94.326 euro, Receivables of
12.212 euro and cash availability of
1.221 euro.
The company's Equity was valued at
102.245 euro, while total Liabilities amounted to
33.808 euro.
Equity increased by 18.967 euro, from 83.531 euro in 2022, to 102.245 in 2023.
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