Financial results - TENAHOF SRL

Financial Summary - Tenahof Srl
Unique identification code: 16845621
Registration number: J2004001870051
Nace: 8299
Sales - Ron
328.077
Net Profit - Ron
91.525
Employees
7
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Company Tenahof Srl with Fiscal Code 16845621 recorded a turnover of 2024 of 328.077, with a net profit of 91.525 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenahof Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.381 13.683 38.214 64.196 62.097 129.683 91.726 210.083 274.977 328.077
Total Income - EUR 4.381 13.687 38.220 64.207 67.576 130.356 95.140 210.842 278.329 331.208
Total Expenses - EUR 3.197 7.972 24.426 40.183 45.367 69.638 80.376 116.717 199.641 222.929
Gross Profit/Loss - EUR 1.184 5.715 13.794 24.024 22.209 60.718 14.763 94.125 78.688 108.279
Net Profit/Loss - EUR 1.052 5.304 13.412 23.382 21.588 59.416 13.812 92.486 66.664 91.525
Employees 1 1 2 2 3 3 4 4 6 7
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 20.0%, from 274.977 euro in the year 2023, to 328.077 euro in 2024. The Net Profit increased by 25.234 euro, from 66.664 euro in 2023, to 91.525 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TENAHOF SRL

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Tenahof Srl

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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 - Tenahof Srl - CUI 16845621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.508 11.844 11.255 11.667 10.785 11.212 30.711 25.854 20.162 15.428
Current Assets 9.955 14.595 25.721 37.057 36.836 94.323 106.806 189.240 239.720 300.140
Inventories 0 0 0 0 0 50 0 0 142 141
Receivables 5.734 1.339 8.032 15.751 1.853 52.113 48.534 66.342 127.530 202.044
Cash 4.220 13.256 17.689 21.307 34.983 42.160 58.273 122.898 112.049 97.955
Shareholders Funds 16.441 21.577 31.287 40.895 39.509 93.824 105.555 170.940 219.682 222.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.079 4.918 5.745 7.902 8.166 11.764 31.962 44.155 40.200 92.997
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.140 euro in 2024 which includes Inventories of 141 euro, Receivables of 202.044 euro and cash availability of 97.955 euro.
The company's Equity was valued at 222.571 euro, while total Liabilities amounted to 92.997 euro. Equity increased by 4.117 euro, from 219.682 euro in 2023, to 222.571 in 2024.

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