Financial results - TEHNOPRODUCT CIODIGITAL GAM S.R.L.

Financial Summary - Tehnoproduct Ciodigital Gam S.r.l.
Unique identification code: 35194317
Registration number: J07/433/2015
Nace: 1812
Sales - Ron
181.238
Net Profit - Ron
-43.822
Employees
5
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Company Tehnoproduct Ciodigital Gam S.r.l. with Fiscal Code 35194317 recorded a turnover of 2024 of 181.238, with a net profit of -43.822 and having an average number of employees of 5. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tehnoproduct Ciodigital Gam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 512 7.968 42.826 73.070 224.343 139.291 216.668 249.020 360.643 181.238
Total Income - EUR 512 7.971 42.979 73.070 225.766 145.479 217.532 254.505 366.156 184.269
Total Expenses - EUR 242 6.672 33.956 60.034 166.791 136.497 174.976 213.438 308.714 224.001
Gross Profit/Loss - EUR 270 1.299 9.023 13.036 58.974 8.982 42.556 41.067 57.443 -39.732
Net Profit/Loss - EUR 255 1.140 8.594 12.289 56.702 7.218 41.049 39.081 55.163 -43.822
Employees 0 1 2 3 5 6 5 5 6 5
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 -49.5%, from 360.643 euro in the year 2023, to 181.238 euro in 2024. The Net Profit decreased by -54.854 euro, from 55.163 euro in 2023, to 0 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 - Tehnoproduct Ciodigital Gam S.r.l. - CUI 35194317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.179 8.560 105.868 137.756 124.611 148.038 118.797 98.664
Current Assets 529 4.534 12.063 39.443 63.095 74.250 114.566 140.806 136.612 166.107
Inventories 149 2.237 1.672 13.797 25.969 57.509 66.998 100.877 27.775 13.893
Receivables 169 1.210 4.216 3.320 16.497 12.755 18.095 8.683 93.158 143.273
Cash 211 1.087 6.175 22.326 20.629 3.986 29.473 31.246 15.679 8.940
Shareholders Funds 300 1.437 10.007 22.112 78.386 84.118 63.869 103.148 157.998 113.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 229 3.098 5.235 25.891 90.577 127.888 175.308 185.696 97.411 151.477
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 "1812 - 1812"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.107 euro in 2024 which includes Inventories of 13.893 euro, Receivables of 143.273 euro and cash availability of 8.940 euro.
The company's Equity was valued at 113.293 euro, while total Liabilities amounted to 151.477 euro. Equity decreased by -43.822 euro, from 157.998 euro in 2023, to 113.293 in 2024.

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