The most important financial indicators for the company Tehno Star Sa - Unique Identification Number 1977420:
sales in 2023 was
221.115
euro, registering a net profit of
1.931
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tehno Star Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.579
16.878
23.299
30.470
31.175
197.956
72.414
89.399
177.585
221.115
Total Income - EUR
14.580
20.812
100.971
162.125
31.175
344.556
103.425
92.257
177.585
221.115
Total Expenses - EUR
17.168
23.322
69.094
66.617
37.312
204.370
100.081
90.713
174.224
218.367
Gross Profit/Loss - EUR
-2.588
-2.510
31.877
95.507
-6.137
140.186
3.344
1.543
3.361
2.748
Net Profit/Loss - EUR
-3.026
-3.134
30.867
93.886
-6.449
129.943
2.309
1.183
2.823
1.931
Employees
2
2
0
0
3
3
4
5
3
3
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 increased by 24.9%, from 177.585 euro in the year 2022, to 221.115 euro in 2023.
The Net Profit decreased by -883 euro, from 2.823 euro in 2022, to 1.931 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 Star Sa - CUI 1977420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
233.675
235.192
228.785
242.692
350.085
663.784
668.308
694.619
691.522
804.283
Current Assets
14.798
18.441
37.753
114.329
32.179
156.208
99.992
47.265
73.919
44.040
Inventories
6
9
58
57
56
125
70
169
137
136
Receivables
14.148
15.209
2.403
9.097
28.162
41.099
41.462
27.011
26.025
42.395
Cash
644
3.223
35.292
105.176
3.961
114.984
58.460
20.085
47.758
1.509
Shareholders Funds
217.314
215.994
244.658
334.404
321.818
757.071
745.028
729.689
734.776
734.479
Social Capital
104.182
105.052
103.980
102.221
100.345
213.627
191.848
187.593
188.175
187.605
Debts
31.159
37.638
21.880
22.618
60.445
62.922
23.272
12.195
30.665
113.845
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.040 euro in 2023 which includes Inventories of
136 euro, Receivables of
42.395 euro and cash availability of
1.509 euro.
The company's Equity was valued at
734.479 euro, while total Liabilities amounted to
113.845 euro.
Equity increased by 1.931 euro, from 734.776 euro in 2022, to 734.479 in 2023.
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Comments - Tehno Star Sa