Financial results - TEHNOKOKA S.R.L.

Financial Summary - Tehnokoka S.r.l.
Unique identification code: 23484899
Registration number: J20/461/2008
Nace: 4690
Sales - Ron
4.077
Net Profit - Ron
144
Employee
1
The most important financial indicators for the company Tehnokoka S.r.l. - Unique Identification Number 23484899: sales in 2023 was 4.077 euro, registering a net profit of 144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tehnokoka S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.776 17.228 14.466 14.374 11.295 9.781 7.330 5.573 4.631 4.077
Total Income - EUR 1.776 17.228 14.466 14.374 11.295 9.781 7.330 5.583 4.776 4.077
Total Expenses - EUR 6.910 19.628 14.795 17.440 12.979 13.202 12.974 9.786 4.026 3.874
Gross Profit/Loss - EUR -5.134 -2.400 -329 -3.065 -1.684 -3.420 -5.644 -4.203 750 202
Net Profit/Loss - EUR -5.186 -2.917 -623 -3.209 -1.797 -3.518 -5.728 -4.258 607 144
Employees 1 1 1 1 1 1 1 1 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. 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 -11.7%, from 4.631 euro in the year 2022, to 4.077 euro in 2023. The Net Profit decreased by -461 euro, from 607 euro in 2022, to 144 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnokoka S.r.l. - CUI 23484899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 349 157 0 0 0 0 0 0 0
Current Assets 10.992 8.782 9.208 5.322 5.551 5.515 4.106 5.341 5.510 5.072
Inventories 3.603 2.478 2.290 2.149 3.248 4.099 3.787 4.707 4.558 4.602
Receivables 1.534 2.114 2.707 199 1.013 1.271 300 106 39 3
Cash 5.855 4.190 4.210 2.973 1.289 146 19 528 914 468
Shareholders Funds 10.706 7.878 7.175 3.844 1.976 -1.580 -7.278 -11.374 -10.803 -10.626
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 286 1.253 2.190 1.478 3.575 7.096 11.384 16.715 16.313 15.698
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.072 euro in 2023 which includes Inventories of 4.602 euro, Receivables of 3 euro and cash availability of 468 euro.
The company's Equity was valued at -10.626 euro, while total Liabilities amounted to 15.698 euro. Equity increased by 144 euro, from -10.803 euro in 2022, to -10.626 in 2023.

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