Financial results - TEHNOLOGY S&O SRL

Financial Summary - Tehnology S&O Srl
Unique identification code: 35233076
Registration number: J32/1113/2015
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-224
Employees
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Company Tehnology S&O Srl with Fiscal Code 35233076 recorded a turnover of 2024 of - , with a net profit of -224 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnology S&O Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 446.938 597.653 671.458 741.451 738.177 854.423 446.983 0 0
Total Income - EUR 0 446.983 597.710 671.682 741.767 738.750 855.309 448.808 340 0
Total Expenses - EUR 193 437.224 593.485 666.302 739.982 728.015 844.036 476.181 1.061 224
Gross Profit/Loss - EUR -193 9.759 4.225 5.380 1.785 10.735 11.273 -27.373 -722 -224
Net Profit/Loss - EUR -193 7.961 -257 1.036 985 9.535 9.224 -27.373 -722 -224
Employees 0 12 14 14 15 14 14 8 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.
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 - Tehnology S&O Srl - CUI 35233076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 3.497 2.728 1.509 913 0 679 0 0 0
Current Assets 7.605 66.614 58.046 49.654 55.807 81.674 96.196 4.755 634 607
Inventories 0 24.478 20.099 18.615 14.141 25.061 33.619 0 0 0
Receivables 0 13.817 17.672 24.686 28.153 32.966 37.769 588 514 511
Cash 7.605 28.319 20.274 6.352 13.513 23.647 24.808 4.168 120 96
Shareholders Funds -148 7.815 -214 10.454 11.236 20.558 29.326 1.359 634 406
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 7.919 62.296 60.987 40.709 45.484 61.116 67.548 3.396 0 201
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607 euro in 2024 which includes Inventories of 0 euro, Receivables of 511 euro and cash availability of 96 euro.
The company's Equity was valued at 406 euro, while total Liabilities amounted to 201 euro. Equity decreased by -224 euro, from 634 euro in 2023, to 406 in 2024.

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