The most important financial indicators for the company Tekra Digital Solutions S.r.l. - Unique Identification Number 41410709:
sales in 2023 was
66.614
euro, registering a net profit of
42.007
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 decreased by -20.6%, from 84.150 euro in the year 2022, to 66.614 euro in 2023.
The Net Profit decreased by -22.079 euro, from 64.281 euro in 2022, to 42.007 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 -
Tekra Digital Solutions S.r.l. - CUI 41410709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
803
Current Assets
-
-
-
-
-
2.157
23.253
75.331
68.809
54.380
Inventories
-
-
-
-
-
0
0
0
0
1.209
Receivables
-
-
-
-
-
1.833
5.182
10.523
48.978
48.261
Cash
-
-
-
-
-
323
18.070
64.808
19.831
4.911
Shareholders Funds
-
-
-
-
-
2.108
22.488
74.239
64.321
42.055
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
49
764
1.092
4.488
13.127
Income in Advance
-
-
-
-
-
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.380 euro in 2023 which includes Inventories of
1.209 euro, Receivables of
48.261 euro and cash availability of
4.911 euro.
The company's Equity was valued at
42.055 euro, while total Liabilities amounted to
13.127 euro.
Equity decreased by -22.071 euro, from 64.321 euro in 2022, to 42.055 in 2023.
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