Financial results - TEN CON TEN S.R.L.

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Financial Summary - Ten Con Ten S.r.l.
Unique identification code: 46549709
Registration number: J38/855/2022
Nace: 9329
Sales - Ron
54.206
Net Profit - Ron
4.160
Employee
2
Open Account
The most important financial indicators for the company Ten Con Ten S.r.l. - Unique Identification Number 46549709: sales in 2023 was 54.206 euro, registering a net profit of 4.160 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ten Con Ten S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 32.919 54.206
Total Income - EUR - - - - - - - - 32.919 54.207
Total Expenses - EUR - - - - - - - - 14.826 49.254
Gross Profit/Loss - EUR - - - - - - - - 18.093 4.953
Net Profit/Loss - EUR - - - - - - - - 17.764 4.160
Employees - - - - - - - - 1 2
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 65.2%, from 32.919 euro in the year 2022, to 54.206 euro in 2023. The Net Profit decreased by -13.550 euro, from 17.764 euro in 2022, to 4.160 in the last year.
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Ten Con Ten S.r.l.

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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 - Ten Con Ten S.r.l. - CUI 46549709

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28 28 - - - - - - - -
Current Assets - - - - - - - - 22.674 27.702
Inventories - - - - - - - - 2.328 2.834
Receivables - - - - - - - - 6.823 9.477
Cash - - - - - - - - 13.523 15.391
Shareholders Funds - - - - - - - - 17.764 21.870
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 4.938 5.859
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.702 euro in 2023 which includes Inventories of 2.834 euro, Receivables of 9.477 euro and cash availability of 15.391 euro.
The company's Equity was valued at 21.870 euro, while total Liabilities amounted to 5.859 euro. Equity increased by 4.160 euro, from 17.764 euro in 2022, to 21.870 in 2023.
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