The most important financial indicators for the company Tehnotur International S.r.l. - Unique Identification Number 27102371:
sales in 2017 was
4.107
euro, registering a net profit of
-2.701
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -94.8%, from 87.713 euro in the year 2016, to 4.448 euro in 2017.
The Net Profit decreased by -203 euro, from 207 euro in 2016, to 0 in the last year.
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 -
Tehnotur International S.r.l. - CUI 27102371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.423
11.103
7.925
4.777
-
-
-
-
-
-
Current Assets
17.031
38.375
72.345
72.280
-
-
-
-
-
-
Inventories
0
23.862
52.850
53.306
-
-
-
-
-
-
Receivables
16.000
14.259
19.222
18.418
-
-
-
-
-
-
Cash
1.032
254
274
556
-
-
-
-
-
-
Shareholders Funds
-15.591
-35.981
-35.407
-37.733
-
-
-
-
-
-
Social Capital
45
45
45
44
-
-
-
-
-
-
Debts
52.267
94.828
128.066
125.321
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.280 euro in 2017 which includes Inventories of
53.306 euro, Receivables of
18.418 euro and cash availability of
556 euro.
The company's Equity was valued at
-37.733 euro, while total Liabilities amounted to
125.321 euro.
Equity decreased by -2.925 euro, from -35.407 euro in 2016, to -37.733 in 2017.
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Comments - Tehnotur International S.r.l.