Financial results - TEKNO-STYLING S.R.L.

Financial Summary - Tekno-Styling S.r.l.
Unique identification code: 44331367
Registration number: J2021000940046
Nace: 1421
Sales - Ron
355.401
Net Profit - Ron
27.055
Employees
4
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Company Tekno-Styling S.r.l. with Fiscal Code 44331367 recorded a turnover of 2024 of 355.401, with a net profit of 27.055 and having an average number of employees of 4. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tekno-Styling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 27.904 405.125 355.401
Total Income - EUR - - - - - - 0 33.248 405.603 357.722
Total Expenses - EUR - - - - - - 5.987 36.333 339.423 326.390
Gross Profit/Loss - EUR - - - - - - -5.987 -3.085 66.181 31.332
Net Profit/Loss - EUR - - - - - - -5.987 -3.364 62.206 27.055
Employees - - - - - - 1 3 4 4
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. In the last year of activity, the sales decreased by -11.8%, from 405.125 euro in the year 2023, to 355.401 euro in 2024. The Net Profit decreased by -34.803 euro, from 62.206 euro in 2023, to 27.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tekno-Styling S.r.l. - CUI 44331367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.017 4.370 71.891
Current Assets - - - - - - -360 5.419 254.278 459.969
Inventories - - - - - - 0 0 0 12.774
Receivables - - - - - - 0 4.913 243.367 437.838
Cash - - - - - - -360 506 10.911 9.357
Shareholders Funds - - - - - - -5.946 -9.329 52.905 79.665
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.587 19.765 201.699 448.174
Income in Advance - - - - - - 0 0 4.043 4.021
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 459.969 euro in 2024 which includes Inventories of 12.774 euro, Receivables of 437.838 euro and cash availability of 9.357 euro.
The company's Equity was valued at 79.665 euro, while total Liabilities amounted to 448.174 euro. Equity increased by 27.055 euro, from 52.905 euro in 2023, to 79.665 in 2024. The Debt Ratio was 84.3% in the year 2024.

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