The most important financial indicators for the company Teknovara Srl - Unique Identification Number 36118814:
sales in 2023 was
317.803
euro, registering a net profit of
6.662
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 4.7%, from 304.445 euro in the year 2022, to 317.803 euro in 2023.
The Net Profit decreased by -3.490 euro, from 10.183 euro in 2022, to 6.662 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.501 euro in 2023 which includes Inventories of
204.308 euro, Receivables of
9.154 euro and cash availability of
4.039 euro.
The company's Equity was valued at
175.575 euro, while total Liabilities amounted to
89.886 euro.
Equity increased by 6.662 euro, from 169.427 euro in 2022, to 175.575 in 2023.
The Debt Ratio was 33.1% in the year 2023.
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