Financial results - TEHNO TENDA SRL

Financial Summary - Tehno Tenda Srl
Unique identification code: 31173079
Registration number: J40/1224/2013
Nace: 4799
Sales - Ron
301.479
Net Profit - Ron
8.499
Employee
7
The most important financial indicators for the company Tehno Tenda Srl - Unique Identification Number 31173079: sales in 2023 was 301.479 euro, registering a net profit of 8.499 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehno Tenda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.896 58.461 92.472 85.946 99.778 218.326 351.328 309.747 213.581 301.479
Total Income - EUR 31.911 58.719 92.637 85.946 99.778 218.750 351.328 310.191 268.815 301.479
Total Expenses - EUR 28.847 55.799 92.615 103.334 96.470 205.388 296.600 287.972 248.697 290.418
Gross Profit/Loss - EUR 3.064 2.919 22 -17.389 3.308 13.361 54.728 22.219 20.117 11.061
Net Profit/Loss - EUR 2.152 1.166 -1.021 -18.765 2.310 11.174 51.290 19.494 17.833 8.499
Employees 0 1 2 3 5 7 4 6 7 7
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 41.6%, from 213.581 euro in the year 2022, to 301.479 euro in 2023. The Net Profit decreased by -9.280 euro, from 17.833 euro in 2022, to 8.499 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehno Tenda Srl - CUI 31173079

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.243 9.714 6.340 5.887 5.954 9.042 17.393 46.427 54.746 97.719
Current Assets 3.385 8.859 15.063 7.089 52.614 61.770 79.830 61.851 104.342 176.611
Inventories 649 55 53 154 29.169 31.868 7.131 23.937 62.938 101.384
Receivables 1.417 5.091 7.915 3.631 19.657 24.548 52.694 33.050 37.990 69.831
Cash 1.319 3.713 7.095 3.304 3.788 5.353 20.005 4.864 3.414 5.395
Shareholders Funds -223 941 -90 -18.854 -16.198 -6.596 44.819 63.319 81.348 89.600
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.851 17.771 21.630 31.624 68.247 78.150 55.249 45.650 78.696 191.969
Income in Advance 0 0 0 368 6.678 1.555 2.724 0 0 6.667
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 "4799 - 4799"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.611 euro in 2023 which includes Inventories of 101.384 euro, Receivables of 69.831 euro and cash availability of 5.395 euro.
The company's Equity was valued at 89.600 euro, while total Liabilities amounted to 191.969 euro. Equity increased by 8.499 euro, from 81.348 euro in 2022, to 89.600 in 2023. The Debt Ratio was 66.6% in the year 2023.

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