The most important financial indicators for the company Tehnoid Com S.r.l. - Unique Identification Number 21246386:
sales in 2023 was
-
euro, registering a net profit of
-1.026
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
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.
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 -
Tehnoid Com S.r.l. - CUI 21246386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
671
1.485
1.812
950
1.548
1.178
823
480
1.084
912
Current Assets
14.599
18.181
17.108
11.908
87.960
41.559
21.373
-5.381
21.236
17.339
Inventories
8.815
692
0
0
0
0
0
0
0
0
Receivables
3.409
3.450
5.386
3.702
3.108
3.048
2.990
2.924
2.933
999
Cash
2.375
2.791
11.722
8.206
84.852
38.511
18.383
-8.305
18.304
16.340
Shareholders Funds
-33.924
-38.397
-39.007
-28.374
-39.745
-62.356
-60.233
-81.098
-82.399
-83.176
Social Capital
134
135
134
131
129
126
124
121
122
121
Debts
49.193
36.406
57.927
41.232
129.254
105.093
82.429
76.196
104.719
101.427
Income in Advance
0
21.658
18.680
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
"7219 - 7219"
CAEN Financial Year
7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.339 euro in 2023 which includes Inventories of
0 euro, Receivables of
999 euro and cash availability of
16.340 euro.
The company's Equity was valued at
-83.176 euro, while total Liabilities amounted to
101.427 euro.
Equity decreased by -1.026 euro, from -82.399 euro in 2022, to -83.176 in 2023.
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Comments - Tehnoid Com S.r.l.