Financial results - TENA RUN S.R.L.

Financial Summary - Tena Run S.r.l.
Unique identification code: 47449970
Registration number: J2023000105085
Nace: 4933
Sales - Ron
6.702
Net Profit - Ron
2.439
Employees
1
Open Account
Company Tena Run S.r.l. with Fiscal Code 47449970 recorded a turnover of 2024 of 6.702, with a net profit of 2.439 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tena Run S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 538 6.702
Total Income - EUR - - - - - - - - 538 7.205
Total Expenses - EUR - - - - - - - - 3.246 4.288
Gross Profit/Loss - EUR - - - - - - - - -2.709 2.916
Net Profit/Loss - EUR - - - - - - - - -2.709 2.439
Employees - - - - - - - - 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 increased by 1,153.8%, from 538 euro in the year 2023, to 6.702 euro in 2024. The Net Profit increased by 2.439 euro, from 0 euro in 2023, to 2.439 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 - Tena Run S.r.l. - CUI 47449970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 458 739
Current Assets - - - - - - - - 939 2.482
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 27 0
Cash - - - - - - - - 912 2.482
Shareholders Funds - - - - - - - - -2.668 -215
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.065 3.436
Income in Advance - - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.482 euro.
The company's Equity was valued at -215 euro, while total Liabilities amounted to 3.436 euro. Equity increased by 2.439 euro, from -2.668 euro in 2023, to -215 in 2024.

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