The most important financial indicators for the company Tehnoall Avd Business S.r.l. - Unique Identification Number 38563869:
sales in 2023 was
28.708
euro, registering a net profit of
356
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -13.5%, from 33.304 euro in the year 2022, to 28.708 euro in 2023.
The Net Profit decreased by -2.102 euro, from 2.466 euro in 2022, to 356 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 -
Tehnoall Avd Business S.r.l. - CUI 38563869
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
593
270
3.955
Current Assets
-
-
-
50
262
540
4.099
4.057
5.218
3.653
Inventories
-
-
-
0
0
0
496
516
1.222
206
Receivables
-
-
-
0
0
0
112
0
1.115
11
Cash
-
-
-
50
262
540
3.491
3.541
2.880
3.436
Shareholders Funds
-
-
-
-11
124
338
1.287
3.729
4.477
2.362
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
61
138
202
811
921
1.011
5.247
Income in Advance
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.653 euro in 2023 which includes Inventories of
206 euro, Receivables of
11 euro and cash availability of
3.436 euro.
The company's Equity was valued at
2.362 euro, while total Liabilities amounted to
5.247 euro.
Equity decreased by -2.102 euro, from 4.477 euro in 2022, to 2.362 in 2023.
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