The most important financial indicators for the company Tencos Web Srl - Unique Identification Number 33781730:
sales in 2023 was
21.446
euro, registering a net profit of
14.297
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.
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 -46.4%, from 40.125 euro in the year 2022, to 21.446 euro in 2023.
The Net Profit decreased by -7.442 euro, from 21.805 euro in 2022, to 14.297 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 -
Tencos Web Srl - CUI 33781730
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
371
790
1.222
851
628
Current Assets
334
16.261
17.632
29.611
21.838
34.228
44.138
34.825
36.989
48.961
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
9.057
33
26.362
8.809
234
191
75
269
164
Cash
334
7.204
17.599
3.249
13.029
33.994
43.947
34.750
36.720
48.797
Shareholders Funds
105
16.757
53
11.846
9.665
27.169
39.206
11.130
49
14.345
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
857
355
18.801
18.555
12.543
7.059
4.932
23.695
36.941
34.616
Income in Advance
0
0
0
0
0
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
"5829 - 5829"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.961 euro in 2023 which includes Inventories of
0 euro, Receivables of
164 euro and cash availability of
48.797 euro.
The company's Equity was valued at
14.345 euro, while total Liabilities amounted to
34.616 euro.
Equity increased by 14.297 euro, from 49 euro in 2022, to 14.345 in 2023.
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