The most important financial indicators for the company Ten Net Grup Srl - Unique Identification Number 16401424:
sales in 2023 was
53.633
euro, registering a net profit of
5.762
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de telecomunicatii prin retele cu cablu having the NACE code 6110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ten Net Grup Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.505
18.523
19.735
15.503
31.568
55.414
48.031
53.773
52.601
53.633
Total Income - EUR
20.559
18.553
19.735
15.503
31.579
55.499
48.168
53.807
52.717
55.375
Total Expenses - EUR
29.004
18.901
18.971
15.395
23.474
51.301
41.952
46.726
48.102
49.088
Gross Profit/Loss - EUR
-8.446
-348
763
108
8.105
4.197
6.216
7.081
4.615
6.287
Net Profit/Loss - EUR
-9.062
-905
566
-47
7.789
3.643
5.768
6.602
4.107
5.762
Employees
2
2
2
2
3
4
3
3
2
3
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 increased by 2.3%, from 52.601 euro in the year 2022, to 53.633 euro in 2023.
The Net Profit increased by 1.667 euro, from 4.107 euro in 2022, to 5.762 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 -
Ten Net Grup Srl - CUI 16401424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
64
0
0
14
14
14
14
13
13
19
Current Assets
5.431
6.535
6.353
6.708
10.596
9.345
9.623
10.742
8.122
10.516
Inventories
4.004
3.572
2.984
2.660
2.817
2.166
1.830
1.727
1.393
584
Receivables
127
2.028
2.171
2.045
3.653
1.373
1.524
798
2.334
2.000
Cash
1.300
935
1.198
2.004
4.127
5.806
6.269
8.216
4.395
7.933
Shareholders Funds
277
-626
-53
-100
7.691
5.747
5.857
7.009
4.638
6.609
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.377
7.245
6.515
6.872
2.421
3.647
3.926
3.889
3.671
4.085
Income in Advance
842
0
0
0
499
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
"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
10.516 euro in 2023 which includes Inventories of
584 euro, Receivables of
2.000 euro and cash availability of
7.933 euro.
The company's Equity was valued at
6.609 euro, while total Liabilities amounted to
4.085 euro.
Equity increased by 1.985 euro, from 4.638 euro in 2022, to 6.609 in 2023.
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