Company Teknica Design Home S.r.l. with Fiscal Code 46100440
recorded a turnover of 2024 of
- ,
with a net profit of
-12.420
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teknica Design Home S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
0
0
0
Total Expenses - EUR
-
-
-
-
-
-
-
1.617
3.169
12.420
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.617
-3.169
-12.420
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.617
-3.169
-12.420
Employees
-
-
-
-
-
-
-
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 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.
Check the financial reports for the company - Teknica Design Home S.r.l.
Financial Rating - TEKNICA DESIGN HOME S.R.L.
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Financial Rating
Payment Limits - Teknica Design Home S.r.l.
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Prob. of insolvency - Teknica Design Home S.r.l.
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Insolvency Probability
Financial Reports - Teknica Design Home S.r.l.
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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 -
Teknica Design Home S.r.l. - CUI 46100440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
10
0
61.165
Current Assets
-
-
-
-
-
-
-
258
46.425
40.556
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
40.431
40.205
Cash
-
-
-
-
-
-
-
258
5.994
351
Shareholders Funds
-
-
-
-
-
-
-
-1.577
-4.741
-17.135
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.845
10.735
78.795
Income in Advance
-
-
-
-
-
-
-
0
40.431
40.205
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.556 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.205 euro and cash availability of
351 euro.
The company's Equity was valued at
-17.135 euro, while total Liabilities amounted to
78.795 euro.
Equity decreased by -12.420 euro, from -4.741 euro in 2023, to -17.135 in 2024.
The Debt Ratio was 77.4% in the year 2024.
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