Financial results - TEHNODESIGN PUBLICITATE SRL

Financial Summary - Tehnodesign Publicitate Srl
Unique identification code: 32855511
Registration number: J39/112/2014
Nace: 7311
Sales - Ron
16.199
Net Profit - Ron
678
Employees
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Company Tehnodesign Publicitate Srl with Fiscal Code 32855511 recorded a turnover of 2024 of 16.199, with a net profit of 678 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnodesign Publicitate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.669 19.551 25.044 21.564 25.347 8.825 6.257 18.985 20.300 16.199
Total Income - EUR 16.671 19.575 25.074 21.564 25.421 11.428 6.258 19.756 21.032 16.742
Total Expenses - EUR 13.883 13.113 17.120 16.855 22.867 8.705 5.107 16.667 18.153 15.935
Gross Profit/Loss - EUR 2.789 6.463 7.954 4.709 2.554 2.723 1.150 3.089 2.878 807
Net Profit/Loss - EUR 2.288 5.876 7.201 4.062 1.791 2.458 963 2.520 2.407 678
Employees 1 0 0 0 0 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 decreased by -19.8%, from 20.300 euro in the year 2023, to 16.199 euro in 2024. The Net Profit decreased by -1.715 euro, from 2.407 euro in 2023, to 678 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 - Tehnodesign Publicitate Srl - CUI 32855511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.852 1.286 6.129 6.017 5.900 5.789 5.660 5.678 5.661 5.629
Current Assets 7.286 12.557 18.242 23.509 20.360 21.189 21.936 30.744 21.180 28.530
Inventories 4.969 8.413 7.807 9.426 5.602 6.084 6.298 7.088 7.653 7.171
Receivables 575 998 1.377 2.156 130 471 730 3.610 4.208 5.796
Cash 1.741 3.146 9.057 11.928 14.628 14.634 14.908 20.046 9.319 15.563
Shareholders Funds 6.501 12.311 19.304 22.539 23.894 25.459 25.857 28.456 23.610 31.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.636 1.532 7.021 7.323 2.449 1.600 1.819 8.045 3.309 2.955
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.530 euro in 2024 which includes Inventories of 7.171 euro, Receivables of 5.796 euro and cash availability of 15.563 euro.
The company's Equity was valued at 31.283 euro, while total Liabilities amounted to 2.955 euro. Equity increased by 7.804 euro, from 23.610 euro in 2023, to 31.283 in 2024.

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