Financial results - TEHNOBRODERIE SRL

Financial Summary - Tehnobroderie Srl
Unique identification code: 36749815
Registration number: J40/15144/2016
Nace: 1399
Sales - Ron
19.554
Net Profit - Ron
12.500
Employees
Open Account
Company Tehnobroderie Srl with Fiscal Code 36749815 recorded a turnover of 2021 of 19.554, with a net profit of 12.500 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnobroderie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.727 27.527 18.169 10.381 19.663 - - -
Total Income - EUR - - 10.727 27.520 18.171 10.381 21.619 - - -
Total Expenses - EUR - - 11.056 11.681 12.056 8.482 8.531 - - -
Gross Profit/Loss - EUR - - -328 15.839 6.115 1.898 13.089 - - -
Net Profit/Loss - EUR - - -650 15.014 5.570 1.609 12.570 - - -
Employees - - 0 0 0 0 0 - - -
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. In the last year of activity, the sales increased by 93.7%, from 10.381 euro in the year 2020, to 19.663 euro in 2021. The Net Profit increased by 10.996 euro, from 1.609 euro in 2020, to 12.570 in the last year.
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 - Tehnobroderie Srl - CUI 36749815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 629 - - -
Current Assets - - 2.681 4.824 6.040 9.209 19.015 - - -
Inventories - - 1.452 1.507 1.478 1.450 1.418 - - -
Receivables - - 1.182 2.290 1.473 4.754 8.272 - - -
Cash - - 47 1.027 3.088 3.004 9.325 - - -
Shareholders Funds - - -776 13.614 5.612 7.114 19.526 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 3.457 -8.789 428 94 118 - - -
Income in Advance - - 0 0 0 2.001 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.015 euro in 2021 which includes Inventories of 1.418 euro, Receivables of 8.272 euro and cash availability of 9.325 euro.
The company's Equity was valued at 19.526 euro, while total Liabilities amounted to 118 euro. Equity increased by 12.570 euro, from 7.114 euro in 2020, to 19.526 in 2021.

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