Financial results - NICHOLAS TENDE SRL

Financial Summary - Nicholas Tende Srl
Unique identification code: 31035564
Registration number: J12/3402/2012
Nace: 4941
Sales - Ron
8.633
Net Profit - Ron
-27.414
Employees
1
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Company Nicholas Tende Srl with Fiscal Code 31035564 recorded a turnover of 2024 of 8.633, with a net profit of -27.414 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nicholas Tende Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.446 2.205 942 4.079 27.834 9.836 4.497 44.225 33.822 8.633
Total Income - EUR 16.446 2.205 942 4.859 32.192 9.836 4.745 51.794 33.853 20.595
Total Expenses - EUR 6.951 2.729 3.478 14.830 31.544 4.362 6.865 16.193 20.111 47.484
Gross Profit/Loss - EUR 9.495 -524 -2.536 -9.971 647 5.474 -2.120 35.601 13.742 -26.889
Net Profit/Loss - EUR 9.001 -590 -2.564 -10.019 326 5.367 -2.177 35.012 13.421 -27.414
Employees 1 1 1 1 2 1 1 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 -74.3%, from 33.822 euro in the year 2023, to 8.633 euro in 2024. The Net Profit decreased by -13.346 euro, from 13.421 euro in 2023, to 0 in the last year.
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 - Nicholas Tende Srl - CUI 31035564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415 0 835 1.202 283 171 4.482 0 12.992 12.031
Current Assets 14.518 14.160 10.651 10.525 10.225 45.455 35.232 64.637 42.652 43.975
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.641 13.922 9.965 2.742 3.001 33.208 35.164 48.293 36.234 38.993
Cash 877 238 686 7.783 7.223 12.247 69 16.345 6.418 4.983
Shareholders Funds 14.774 14.033 11.236 1.011 1.317 6.659 4.334 39.359 49.170 17.159
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 160 127 286 10.783 9.242 38.966 31.664 25.278 6.622 39.261
Income in Advance 0 0 0 0 0 0 3.717 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 "4941 - 4941"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.993 euro and cash availability of 4.983 euro.
The company's Equity was valued at 17.159 euro, while total Liabilities amounted to 39.261 euro. Equity decreased by -31.736 euro, from 49.170 euro in 2023, to 17.159 in 2024.

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