Financial results - TEHNOART & STIL SRL

Financial Summary - Tehnoart & Stil Srl
Unique identification code: 29479492
Registration number: J2011001453023
Nace: 1051
Sales - Ron
6.965
Net Profit - Ron
-15.000
Employees
1
Open Account
Company Tehnoart & Stil Srl with Fiscal Code 29479492 recorded a turnover of 2024 of 6.965, with a net profit of -15.000 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoart & Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.754 47.395 0 157.555 0 0 0 0 0 6.965
Total Income - EUR 28.941 47.734 116 168.566 8.206 10.709 27.650 10.644 0 6.965
Total Expenses - EUR 26.663 45.941 20.786 48.107 35.489 42.293 95.862 30.490 14.611 21.964
Gross Profit/Loss - EUR 2.278 1.792 -20.670 120.459 -27.283 -31.584 -68.212 -19.846 -14.611 -15.000
Net Profit/Loss - EUR 1.411 941 -20.670 115.737 -27.297 -31.584 -68.212 -19.846 -14.611 -15.000
Employees 0 0 1 1 1 1 2 2 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tehnoart & Stil Srl - CUI 29479492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 426 7.228 13.661 99.888 98.014 108.256 102.834 100.123 400.618 94.118
Current Assets 45.166 34.313 29.043 90.087 536.960 525.842 335.700 333.406 28.225 339.341
Inventories 24.441 4.082 12.261 0 0 0 0 0 0 639
Receivables 20.750 29.931 14.126 21.528 23.333 26.397 329.193 330.877 28.163 335.467
Cash -25 300 2.656 68.559 513.627 499.444 6.508 2.529 62 3.234
Shareholders Funds 180 1.118 -19.570 95.755 66.899 34.056 -34.912 -54.866 -69.311 -83.923
Social Capital 45 45 44 75 369 370 362 363 362 360
Debts 51.037 45.989 62.275 94.421 568.275 600.159 473.572 488.551 498.154 517.382
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.341 euro in 2024 which includes Inventories of 639 euro, Receivables of 335.467 euro and cash availability of 3.234 euro.
The company's Equity was valued at -83.923 euro, while total Liabilities amounted to 517.382 euro. Equity decreased by -15.000 euro, from -69.311 euro in 2023, to -83.923 in 2024.

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