Financial results - TEKNOSHOP VIRTUAL SRL

Financial Summary - Teknoshop Virtual Srl
Unique identification code: 28298463
Registration number: J39/219/2011
Nace: 4719
Sales - Ron
5.760
Net Profit - Ron
-1.198
Employees
Open Account
Company Teknoshop Virtual Srl with Fiscal Code 28298463 recorded a turnover of 2024 of 5.760, with a net profit of -1.198 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teknoshop Virtual Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.941 42.631 0 0 102 0 128 18.002 15.882 5.760
Total Income - EUR 42.941 42.631 0 7 102 2.171 207 18.108 15.910 5.818
Total Expenses - EUR 34.467 34.584 136 988 707 4.931 4.604 18.296 15.433 7.016
Gross Profit/Loss - EUR 8.475 8.047 -136 -981 -605 -2.761 -4.397 -188 477 -1.198
Net Profit/Loss - EUR 6.825 8.047 -136 -981 -605 -4.848 -4.400 -717 403 -1.198
Employees 2 2 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 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 -63.5%, from 15.882 euro in the year 2023, to 5.760 euro in 2024. The Net Profit decreased by -400 euro, from 403 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Teknoshop Virtual Srl - CUI 28298463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.136 9.297 9.140 8.972 8.799 4.745 3.827 3.839 3.827 4.061
Current Assets 18.507 13.136 12.828 11.521 10.694 9.738 6.637 4.958 3.829 2.397
Inventories 5.816 3.553 3.493 3.692 3.620 3.552 3.158 2.564 1.392 1.784
Receivables 972 1.808 1.881 2.109 2.068 0 0 1.678 1.846 204
Cash 11.719 7.775 7.454 5.721 5.006 6.187 3.479 716 591 409
Shareholders Funds 22.366 19.496 19.031 17.701 16.753 11.587 6.930 6.234 6.618 5.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.277 2.937 2.937 2.793 2.739 2.896 3.534 2.562 1.039 1.076
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.397 euro in 2024 which includes Inventories of 1.784 euro, Receivables of 204 euro and cash availability of 409 euro.
The company's Equity was valued at 5.383 euro, while total Liabilities amounted to 1.076 euro. Equity decreased by -1.198 euro, from 6.618 euro in 2023, to 5.383 in 2024.

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