Financial results - TEHNO PREMIUM SOLUTIONS S.R.L.

Financial Summary - Tehno Premium Solutions S.r.l.
Unique identification code: 40825473
Registration number: J06/653/2019
Nace: 4619
Sales - Ron
9.337
Net Profit - Ron
-5.837
Employees
1
Open Account
Company Tehno Premium Solutions S.r.l. with Fiscal Code 40825473 recorded a turnover of 2024 of 9.337, with a net profit of -5.837 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehno Premium Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.135 4.173 16.365 17.135 19.602 9.337
Total Income - EUR - - - - 10.010 9.755 21.825 22.218 19.621 9.337
Total Expenses - EUR - - - - 13.356 15.409 22.340 20.053 21.285 15.114
Gross Profit/Loss - EUR - - - - -3.346 -5.654 -515 2.166 -1.664 -5.777
Net Profit/Loss - EUR - - - - -3.417 -5.695 -679 1.962 -1.861 -5.837
Employees - - - - 3 4 4 3 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -52.1%, from 19.602 euro in the year 2023, to 9.337 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Premium Solutions S.r.l. - CUI 40825473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 87 85 86 85 85
Current Assets - - - - 1.401 1.702 728 7.547 7.179 2.874
Inventories - - - - 0 229 477 3.038 1.673 1.082
Receivables - - - - 0 69 53 1.667 3.778 1.577
Cash - - - - 1.401 1.404 199 2.841 1.728 216
Shareholders Funds - - - - -3.375 -9.006 -9.486 -7.553 -9.390 -15.175
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.865 10.796 10.300 15.185 16.654 18.134
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.874 euro in 2024 which includes Inventories of 1.082 euro, Receivables of 1.577 euro and cash availability of 216 euro.
The company's Equity was valued at -15.175 euro, while total Liabilities amounted to 18.134 euro. Equity decreased by -5.837 euro, from -9.390 euro in 2023, to -15.175 in 2024.

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