Financial results - GLOBAL TENNET SRL

Financial Summary - Global Tennet Srl
Unique identification code: 36221428
Registration number: J40/8474/2016
Nace: 6110
Sales - Ron
11.913
Net Profit - Ron
2.198
Employees
1
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Company Global Tennet Srl with Fiscal Code 36221428 recorded a turnover of 2022 of 11.913, with a net profit of 2.198 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Tennet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.906 - 35.248 47.381 29.438 13.305 12.017 - -
Total Income - EUR - 33.906 - 35.248 47.381 29.438 13.305 12.017 - -
Total Expenses - EUR - 11.671 - 34.298 49.485 7.944 7.392 9.685 - -
Gross Profit/Loss - EUR - 22.235 - 949 -2.104 21.494 5.913 2.331 - -
Net Profit/Loss - EUR - 21.884 - 597 -2.578 20.978 5.675 2.217 - -
Employees - 3 - 3 3 1 1 1 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.0%, from 13.305 euro in the year 2021, to 12.017 euro in 2022. The Net Profit decreased by -3.475 euro, from 5.675 euro in 2021, to 2.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GLOBAL TENNET SRL

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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 - Global Tennet Srl - CUI 36221428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 - 34 0 0 0 0 - -
Current Assets - 22.998 - 26.595 28.545 55.170 60.243 63.746 - -
Inventories - 0 - 192 103 8.719 8.526 8.552 - -
Receivables - -23 - 711 15.447 11.281 13.831 17.206 - -
Cash - 23.022 - 25.692 12.995 35.170 37.887 37.987 - -
Shareholders Funds - 21.929 - 21.467 18.502 39.129 43.937 46.290 - -
Social Capital - 45 - 43 42 41 40 41 - -
Debts - 1.224 - 5.161 10.043 16.041 16.307 17.455 - -
Income in Advance - 0 - 0 0 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.746 euro in 2022 which includes Inventories of 8.552 euro, Receivables of 17.206 euro and cash availability of 37.987 euro.
The company's Equity was valued at 46.290 euro, while total Liabilities amounted to 17.455 euro. Equity increased by 2.217 euro, from 43.937 euro in 2021, to 46.290 in 2022.

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