Financial results - S.I.V.A. TENTEA S.R.L.

Financial Summary - S.i.v.a. Tentea S.r.l.
Unique identification code: 37157200
Registration number: J24/275/2017
Nace: 4332
Sales - Ron
791.045
Net Profit - Ron
200.048
Employee
16
The most important financial indicators for the company S.i.v.a. Tentea S.r.l. - Unique Identification Number 37157200: sales in 2023 was 791.045 euro, registering a net profit of 200.048 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - S.i.v.a. Tentea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 995.322 959.175 903.410 201.944 987.154 791.045
Total Income - EUR - - - 0 1.000.408 971.300 919.236 242.638 1.074.864 875.254
Total Expenses - EUR - - - 362 319.601 459.190 369.799 293.344 708.105 668.301
Gross Profit/Loss - EUR - - - -362 680.807 512.110 549.437 -50.705 366.759 206.952
Net Profit/Loss - EUR - - - -362 670.854 502.504 540.403 -51.794 357.346 200.048
Employees - - - 0 9 16 15 13 19 16
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 -19.6%, from 987.154 euro in the year 2022, to 791.045 euro in 2023. The Net Profit decreased by -156.214 euro, from 357.346 euro in 2022, to 200.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.i.v.a. Tentea S.r.l. - CUI 37157200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10.228 348.712 1.032.139 1.546.822 1.646.156 1.703.643 1.846.385
Current Assets - - - 6.289 457.134 266.617 617.987 315.308 567.258 576.542
Inventories - - - 0 1.634 322 73.771 89.726 93.977 144.150
Receivables - - - 50 52.871 115.564 358.383 70.284 104.947 93.399
Cash - - - 6.238 402.629 150.731 185.833 155.298 368.334 338.993
Shareholders Funds - - - 16.057 686.616 1.181.091 1.699.103 1.609.630 1.971.970 2.166.038
Social Capital - - - 16.418 16.117 21.073 20.674 20.215 20.278 20.216
Debts - - - 460 119.229 117.664 465.706 351.835 298.931 256.889
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.542 euro in 2023 which includes Inventories of 144.150 euro, Receivables of 93.399 euro and cash availability of 338.993 euro.
The company's Equity was valued at 2.166.038 euro, while total Liabilities amounted to 256.889 euro. Equity increased by 200.048 euro, from 1.971.970 euro in 2022, to 2.166.038 in 2023.

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