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Financial results - TEN STRATEGIES S.R.L.

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Financial Summary - Ten Strategies S.r.l.
Unique identification code: 3204234
Registration number: J22/3068/1992
Nace: 4711
Sales - Ron
6.592
Net Profit - Ron
2.290
Employees
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Company Ten Strategies S.r.l. with Fiscal Code 3204234 recorded a turnover of 2024 of 6.592, with a net profit of 2.290 and having an average number of employees of - . 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 - Ten Strategies S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.567 0 941 8.028 5.469 4.579 5.628 8.750 8.331 6.592
Total Income - EUR 10.938 0 941 8.028 5.469 4.579 5.628 8.750 8.331 6.592
Total Expenses - EUR 6.397 1.776 527 442 1.508 1.536 2.992 3.419 4.828 3.819
Gross Profit/Loss - EUR 4.541 -1.776 414 7.585 3.961 3.043 2.635 5.331 3.503 2.774
Net Profit/Loss - EUR 4.564 -1.776 385 5.566 6.670 2.905 2.466 5.093 2.942 2.290
Employees 2 1 0 0 0 0 0 0 0 0
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 -20.4%, from 8.331 euro in the year 2023, to 6.592 euro in 2024. The Net Profit decreased by -636 euro, from 2.942 euro in 2023, to 2.290 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 - Ten Strategies S.r.l. - CUI 3204234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2 253 59 1.174 148 2.401 3.021 5.463 8.382 7.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 1.835 0 0 0
Cash 2 253 59 1.174 148 2.401 1.185 5.463 8.382 7.399
Shareholders Funds -12.460 -14.098 -13.474 -7.661 -843 2.079 2.527 5.153 8.080 7.399
Social Capital 45 56 55 54 53 0 51 51 51 50
Debts 12.462 14.351 13.533 8.835 990 322 494 309 303 0
Income in Advance 0 0 0 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 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.399 euro.
The company's Equity was valued at 7.399 euro, while total Liabilities amounted to 0 euro. Equity decreased by -636 euro, from 8.080 euro in 2023, to 7.399 in 2024.
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