Financial results - TEHNO UTIL S.R.L.

Financial Summary - Tehno Util S.r.l.
Unique identification code: 6060478
Registration number: J27/1390/1994
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-30
Employee
The most important financial indicators for the company Tehno Util S.r.l. - Unique Identification Number 6060478: sales in 2023 was - euro, registering a net profit of -30 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.845 18.455 22.009 21.716 21.189 23.211 17.199 13.470 2.933 0
Total Income - EUR 15.855 18.455 22.009 21.716 21.189 23.211 18.150 13.471 2.933 0
Total Expenses - EUR 16.446 18.122 20.266 21.514 21.353 22.803 18.815 16.612 4.329 30
Gross Profit/Loss - EUR -591 333 1.743 202 -163 409 -666 -3.142 -1.396 -30
Net Profit/Loss - EUR -1.067 -221 1.303 -15 -375 176 -785 -3.153 -1.439 -30
Employees 1 1 1 1 1 1 1 1 1 0
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.

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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 Util S.r.l. - CUI 6060478

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.548 4.442 4.254 4.041 3.829 3.631 3.430 3.213 3.125 3.116
Current Assets 9.880 10.471 11.215 12.385 13.283 12.885 9.877 7.523 5.245 5.197
Inventories 9.268 9.985 10.727 11.714 12.707 12.106 9.326 7.175 4.897 4.882
Receivables 353 341 327 339 332 286 281 328 291 292
Cash 260 145 161 332 243 494 270 20 57 22
Shareholders Funds -651 -869 443 421 38 214 -575 -3.716 -5.167 -5.181
Social Capital 683 697 690 679 666 653 641 627 629 627
Debts 15.208 15.782 15.026 16.005 17.074 16.303 13.882 14.452 13.537 13.494
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.197 euro in 2023 which includes Inventories of 4.882 euro, Receivables of 292 euro and cash availability of 22 euro.
The company's Equity was valued at -5.181 euro, while total Liabilities amounted to 13.494 euro. Equity decreased by -30 euro, from -5.167 euro in 2022, to -5.181 in 2023.

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