The most important financial indicators for the company Tekauto Dan S.r.l. - Unique Identification Number 42670804:
sales in 2023 was
9.696
euro, registering a net profit of
5.492
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 0.9%, from 9.635 euro in the year 2022, to 9.696 euro in 2023.
The Net Profit increased by 5.492 euro, from 0 euro in 2022, to 5.492 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 -
Tekauto Dan S.r.l. - CUI 42670804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
20
0
0
0
Current Assets
-
-
-
-
-
-
2.013
770
4.638
4.928
Inventories
-
-
-
-
-
-
10
10
143
10
Receivables
-
-
-
-
-
-
908
306
4.000
3.104
Cash
-
-
-
-
-
-
1.095
454
495
1.813
Shareholders Funds
-
-
-
-
-
-
-1.343
-6.669
-10.134
-4.612
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
3.376
7.439
14.772
9.539
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.928 euro in 2023 which includes Inventories of
10 euro, Receivables of
3.104 euro and cash availability of
1.813 euro.
The company's Equity was valued at
-4.612 euro, while total Liabilities amounted to
9.539 euro.
Equity increased by 5.492 euro, from -10.134 euro in 2022, to -4.612 in 2023.
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