Financial results - TEHNOKUL STYLE S.R.L.

Financial Summary - Tehnokul Style S.r.l.
Unique identification code: 38697780
Registration number: J37/497/2021
Nace: 4690
Sales - Ron
13.268
Net Profit - Ron
3.712
Employees
1
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Company Tehnokul Style S.r.l. with Fiscal Code 38697780 recorded a turnover of 2024 of 13.268, with a net profit of 3.712 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnokul Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.483 27.790 815 60.649 40.220 13.268
Total Income - EUR - - - 0 9.483 27.790 2.836 60.649 40.220 13.268
Total Expenses - EUR - - - 1.038 694 1.793 75 805 8.545 9.160
Gross Profit/Loss - EUR - - - -1.038 8.789 25.996 2.761 59.844 31.676 4.108
Net Profit/Loss - EUR - - - -1.038 8.505 25.178 1.030 58.025 31.273 3.712
Employees - - - 1 0 0 0 0 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. In the last year of activity, the sales decreased by -66.8%, from 40.220 euro in the year 2023, to 13.268 euro in 2024. The Net Profit decreased by -27.387 euro, from 31.273 euro in 2023, to 3.712 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 - Tehnokul Style S.r.l. - CUI 38697780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21 0 0 0 914 693 471
Current Assets - - - 43 9.536 32.683 32.748 139.945 228.382 227.756
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.483 32.221 31.785 138.397 224.038 227.570
Cash - - - 43 53 462 963 1.549 4.344 186
Shareholders Funds - - - -995 7.529 32.564 32.748 90.875 179.593 182.301
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.060 2.007 119 0 2.332 1.973 1.699
Income in Advance - - - 0 0 0 0 47.653 47.508 44.227
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 "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 227.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 227.570 euro and cash availability of 186 euro.
The company's Equity was valued at 182.301 euro, while total Liabilities amounted to 1.699 euro. Equity increased by 3.712 euro, from 179.593 euro in 2023, to 182.301 in 2024. The Debt Ratio was 0.7% in the year 2024.

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