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
19.602
Net Profit - Ron
-1.861
Employee
1
The most important financial indicators for the company Tehno Premium Solutions S.r.l. - Unique Identification Number 40825473: sales in 2023 was 19.602 euro, registering a net profit of -1.861 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
Sales - Ron7.1K4.2K16K17K20K2019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.135 4.173 16.365 17.135 19.602
Total Income - EUR - - - - - 10.010 9.755 21.825 22.218 19.621
Total Expenses - EUR - - - - - 13.356 15.409 22.340 20.053 21.285
Gross Profit/Loss - EUR - - - - - -3.346 -5.654 -515 2.166 -1.664
Net Profit/Loss - EUR - - - - - -3.417 -5.695 -679 1.962 -1.861
Employees - - - - - 3 4 4 3 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.7%, from 17.135 euro in the year 2022, to 19.602 euro in 2023. The Net Profit decreased by -1.956 euro, from 1.962 euro in 2022, to 0 in the last year.
Sales - Ron7.1K4.2K16K17K20K2019201920202020202120212022202220232023
Net Profit - Ron-3.4K-5.7K-6792K-1.9K2019201920202020202120212022202220232023
Employees344312019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Premium Solutions S.r.l. - CUI 40825473

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 89 87 85 86 85
Current Assets - - - - - 1.401 1.702 728 7.547 7.179
Inventories - - - - - 0 229 477 3.038 1.673
Receivables - - - - - 0 69 53 1.667 3.778
Cash - - - - - 1.401 1.404 199 2.841 1.728
Shareholders Funds - - - - - -3.375 -9.006 -9.486 -7.553 -9.390
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.865 10.796 10.300 15.185 16.654
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 "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 7.179 euro in 2023 which includes Inventories of 1.673 euro, Receivables of 3.778 euro and cash availability of 1.728 euro.
The company's Equity was valued at -9.390 euro, while total Liabilities amounted to 16.654 euro. Equity decreased by -1.860 euro, from -7.553 euro in 2022, to -9.390 in 2023.

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