Financial results - TERO-TEX TECH S.R.L.

Financial Summary - Tero-Tex Tech S.r.l.
Unique identification code: 47148519
Registration number: J16/3064/2022
Nace: 6202
Sales - Ron
36.775
Net Profit - Ron
18.171
Employee
1
The most important financial indicators for the company Tero-Tex Tech S.r.l. - Unique Identification Number 47148519: sales in 2023 was 36.775 euro, registering a net profit of 18.171 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tero-Tex Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 36.775
Total Income - EUR - - - - - - - - 0 36.900
Total Expenses - EUR - - - - - - - - 517 18.360
Gross Profit/Loss - EUR - - - - - - - - -517 18.540
Net Profit/Loss - EUR - - - - - - - - -517 18.171
Employees - - - - - - - - 0 1
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.

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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 - Tero-Tex Tech S.r.l. - CUI 47148519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 693
Current Assets - - - - - - - - 26 18.108
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 8.284
Cash - - - - - - - - 26 9.824
Shareholders Funds - - - - - - - - -476 17.696
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 502 1.105
Income in Advance - - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.108 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.284 euro and cash availability of 9.824 euro.
The company's Equity was valued at 17.696 euro, while total Liabilities amounted to 1.105 euro. Equity increased by 18.171 euro, from -476 euro in 2022, to 17.696 in 2023.

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