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Financial results - GRANDE TENDINTZI NOEMI S.R.L.

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Financial Summary - Grande Tendintzi Noemi S.r.l.
Unique identification code: 26827215
Registration number: J20/481/2023
Nace: 4711
Sales - Ron
51.947
Net Profit - Ron
-27.507
Employees
4
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Company Grande Tendintzi Noemi S.r.l. with Fiscal Code 26827215 recorded a turnover of 2021 of 51.947, with a net profit of -27.507 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grande Tendintzi Noemi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.427 59.460 145.939 289.539 328.836 112.871 52.236 - - -
Total Income - EUR 83.427 59.460 145.939 290.241 332.895 112.871 53.085 - - -
Total Expenses - EUR 86.720 62.970 138.123 278.546 281.046 113.780 80.222 - - -
Gross Profit/Loss - EUR -3.293 -3.510 7.817 11.695 51.849 -909 -27.137 - - -
Net Profit/Loss - EUR -3.293 -4.925 6.354 8.790 48.555 -2.040 -27.659 - - -
Employees 2 2 5 6 7 5 4 - - -
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 -52.7%, from 112.871 euro in the year 2020, to 52.236 euro in 2021.
Sales - Ron
Net Profit - Ron
Employees
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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 - Grande Tendintzi Noemi S.r.l. - CUI 26827215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 229 157 86 17 9.469 6.356 0 - - -
Current Assets 8.942 25.945 37.365 30.837 88.122 107.642 160.570 - - -
Inventories 6.638 18.991 25.374 12.585 5.077 81.623 137.413 - - -
Receivables 1.752 4.543 9.505 4.754 22.284 18.948 22.589 - - -
Cash 551 2.410 2.485 13.498 60.761 7.071 569 - - -
Shareholders Funds -7.699 -12.510 -5.945 2.955 51.452 48.437 19.703 - - -
Social Capital 45 80 79 77 76 74 73 - - -
Debts 16.870 38.611 43.395 29.187 50.585 69.922 145.131 - - -
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.570 euro in 2021 which includes Inventories of 137.413 euro, Receivables of 22.589 euro and cash availability of 569 euro.
The company's Equity was valued at 19.703 euro, while total Liabilities amounted to 145.131 euro. Equity decreased by -27.659 euro, from 48.437 euro in 2020, to 19.703 in 2021.
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