Financial results - TEHNOSTIL S.R.L.

Financial Summary - Tehnostil S.r.l.
Unique identification code: 5124301
Registration number: J06/1071/1993
Nace: 3101
Sales - Ron
10.050
Net Profit - Ron
-1.567
Employee
The most important financial indicators for the company Tehnostil S.r.l. - Unique Identification Number 5124301: sales in 2023 was 10.050 euro, registering a net profit of -1.567 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.181 19.284 19.258 19.267 19.262 19.242 19.240 19.122 12.057 10.050
Total Income - EUR 25.598 25.329 25.791 26.383 25.769 25.417 27.367 26.897 18.836 11.961
Total Expenses - EUR 20.893 20.067 19.520 16.958 17.523 19.629 29.638 21.791 20.809 13.528
Gross Profit/Loss - EUR 4.705 5.262 6.271 9.425 8.246 5.787 -2.271 5.106 -1.973 -1.567
Net Profit/Loss - EUR 3.937 4.502 5.497 8.633 7.473 5.025 -3.092 4.299 -2.538 -1.567
Employees 0 0 0 0 0 0 0 0 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. 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 -16.4%, from 12.057 euro in the year 2022, to 10.050 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tehnostil S.r.l. - CUI 5124301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.555 26.036 24.042 21.936 19.865 17.844 32.128 26.537 24.266 20.587
Current Assets 17.152 21.536 23.433 32.313 37.216 34.087 10.711 14.492 8.832 8.889
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 402 932 5.873 7.153 915 2.846 659 94 1.276
Cash 17.152 21.134 22.500 26.440 30.063 33.173 7.866 13.833 8.738 7.612
Shareholders Funds 43.008 43.899 44.492 46.969 45.105 41.928 33.111 39.699 32.972 28.576
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 1.699 3.673 2.983 7.280 11.976 10.003 9.728 1.330 126 900
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 "3101 - 3101"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.889 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.276 euro and cash availability of 7.612 euro.
The company's Equity was valued at 28.576 euro, while total Liabilities amounted to 900 euro. Equity decreased by -4.296 euro, from 32.972 euro in 2022, to 28.576 in 2023.

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