The most important financial indicators for the company Tehno Tools Distribution Srl - Unique Identification Number 28086436:
sales in 2023 was
20.083
euro, registering a net profit of
-3.043
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -14.6%, from 23.578 euro in the year 2022, to 20.083 euro in 2023.
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 Tools Distribution Srl - CUI 28086436
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.185
9.042
6.818
4.607
2.464
1.889
1.336
801
19.875
14.315
Current Assets
13.507
20.420
12.184
30.740
17.801
16.643
18.873
18.844
15.928
20.108
Inventories
1.794
12.301
4.835
22.364
5.288
5.851
8.532
8.326
6.127
10.338
Receivables
9.560
6.894
6.631
6.571
6.415
5.433
6.572
7.400
8.489
9.300
Cash
2.154
1.225
718
1.806
6.098
5.359
3.769
3.118
1.311
470
Shareholders Funds
-5.172
1.294
-13.830
-6.077
-22.004
-18.602
-14.739
-11.289
-13.198
-16.201
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.864
28.168
32.876
41.474
42.300
37.144
32.979
30.933
49.003
50.624
Income in Advance
0
0
0
0
0
0
2.001
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.108 euro in 2023 which includes Inventories of
10.338 euro, Receivables of
9.300 euro and cash availability of
470 euro.
The company's Equity was valued at
-16.201 euro, while total Liabilities amounted to
50.624 euro.
Equity decreased by -3.043 euro, from -13.198 euro in 2022, to -16.201 in 2023.
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