Financial results - TEHNOSERV BRAND S.R.L.

Financial Summary - Tehnoserv Brand S.r.l.
Unique identification code: 42920021
Registration number: J04/1037/2020
Nace: 7120
Sales - Ron
20.134
Net Profit - Ron
9.480
Employee
1
The most important financial indicators for the company Tehnoserv Brand S.r.l. - Unique Identification Number 42920021: sales in 2023 was 20.134 euro, registering a net profit of 9.480 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.537 9.263 14.636 20.134
Total Income - EUR - - - - - - 2.537 9.263 14.636 20.134
Total Expenses - EUR - - - - - - 2.355 3.517 6.295 10.494
Gross Profit/Loss - EUR - - - - - - 182 5.746 8.340 9.640
Net Profit/Loss - EUR - - - - - - 106 5.473 8.042 9.480
Employees - - - - - - 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 increased by 38.0%, from 14.636 euro in the year 2022, to 20.134 euro in 2023. The Net Profit increased by 1.462 euro, from 8.042 euro in 2022, to 9.480 in the last year.

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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 - Tehnoserv Brand S.r.l. - CUI 42920021

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 178 149 124 98
Current Assets - - - - - - 1.329 4.454 8.279 14.832
Inventories - - - - - - 198 194 195 194
Receivables - - - - - - 0 2.830 5.014 9.974
Cash - - - - - - 1.130 1.430 3.070 4.664
Shareholders Funds - - - - - - 147 4.404 8.083 14.023
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.360 199 320 908
Income in Advance - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.832 euro in 2023 which includes Inventories of 194 euro, Receivables of 9.974 euro and cash availability of 4.664 euro.
The company's Equity was valued at 14.023 euro, while total Liabilities amounted to 908 euro. Equity increased by 5.964 euro, from 8.083 euro in 2022, to 14.023 in 2023.

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