The most important financial indicators for the company The Tech Studio S.r.l. - Unique Identification Number 46379981:
sales in 2023 was
12.150
euro, registering a net profit of
-5.780
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Tech Studio S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
12.150
Total Income - EUR
-
-
-
-
-
-
-
-
825
39.659
Total Expenses - EUR
-
-
-
-
-
-
-
-
949
45.318
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-124
-5.659
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-124
-5.780
Employees
-
-
-
-
-
-
-
-
1
3
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.
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 -
The Tech Studio S.r.l. - CUI 46379981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
7.466
27.295
Current Assets
-
-
-
-
-
-
-
-
50.661
2.290
Inventories
-
-
-
-
-
-
-
-
0
30
Receivables
-
-
-
-
-
-
-
-
14.532
772
Cash
-
-
-
-
-
-
-
-
36.129
1.487
Shareholders Funds
-
-
-
-
-
-
-
-
-84
-5.863
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
908
5.829
Income in Advance
-
-
-
-
-
-
-
-
57.302
29.619
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.290 euro in 2023 which includes Inventories of
30 euro, Receivables of
772 euro and cash availability of
1.487 euro.
The company's Equity was valued at
-5.863 euro, while total Liabilities amounted to
5.829 euro.
Equity decreased by -5.780 euro, from -84 euro in 2022, to -5.863 in 2023.
The Debt Ratio was 19.7% in the year 2023.
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Comments - The Tech Studio S.r.l.