The most important financial indicators for the company Tenet Sud Distributie S.r.l. - Unique Identification Number 40288507:
sales in 2023 was
41.470
euro, registering a net profit of
10.443
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -12.2%, from 47.400 euro in the year 2022, to 41.470 euro in 2023.
The Net Profit decreased by -6.401 euro, from 16.895 euro in 2022, to 10.443 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 -
Tenet Sud Distributie S.r.l. - CUI 40288507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
972.720
975.679
972.661
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
46.939
4.380
32.105
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
614
126
0
Cash
-
-
-
-
-
-
-
46.325
4.254
32.105
Shareholders Funds
-
-
-
-
-
-
-
5.878
22.791
33.164
Social Capital
-
-
-
-
-
-
-
9.097
9.125
9.097
Debts
-
-
-
-
-
-
-
1.013.723
957.268
971.661
Income in Advance
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.105 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
32.105 euro.
The company's Equity was valued at
33.164 euro, while total Liabilities amounted to
971.661 euro.
Equity increased by 10.443 euro, from 22.791 euro in 2022, to 33.164 in 2023.
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