Financial results - TENCHI NAGE SRL

Financial Summary - Tenchi Nage Srl
Unique identification code: 33434022
Registration number: J23/2229/2014
Nace: 4618
Sales - Ron
41.052
Net Profit - Ron
189
Employees
1
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Company Tenchi Nage Srl with Fiscal Code 33434022 recorded a turnover of 2024 of 41.052, with a net profit of 189 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenchi Nage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.660 47.527 72.740 110.878 123.793 58.281 23.304 248.342 131.870 41.052
Total Income - EUR 59.924 47.527 72.740 110.940 125.670 58.282 23.354 253.202 138.424 41.303
Total Expenses - EUR 48.849 16.388 23.615 43.399 127.273 55.790 22.860 231.862 97.918 40.765
Gross Profit/Loss - EUR 11.075 31.139 49.125 67.541 -1.602 2.491 494 21.340 40.506 538
Net Profit/Loss - EUR 9.736 30.189 48.398 66.432 -2.869 1.962 303 18.983 39.478 189
Employees 1 1 2 2 6 2 1 1 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 decreased by -68.7%, from 131.870 euro in the year 2023, to 41.052 euro in 2024. The Net Profit decreased by -39.069 euro, from 39.478 euro in 2023, to 189 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 - Tenchi Nage Srl - CUI 33434022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 16.195 39.157 52.079 172.440 316.872 312.476 308.577
Current Assets 47.164 32.237 51.357 61.782 1.752 2.560 8.579 1.404 20.795 3.646
Inventories 0 0 0 0 0 0 0 276 0 0
Receivables 3.901 3.861 26.130 1.530 1.491 2.550 2.928 3.304 20.108 3.499
Cash 43.263 28.376 25.228 60.252 261 10 5.651 -2.176 687 147
Shareholders Funds 46.142 30.242 48.450 66.483 6.206 5.874 6.047 25.049 64.451 64.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.022 1.995 2.907 11.494 34.703 48.765 178.915 293.228 268.820 247.943
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.646 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.499 euro and cash availability of 147 euro.
The company's Equity was valued at 64.280 euro, while total Liabilities amounted to 247.943 euro. Equity increased by 189 euro, from 64.451 euro in 2023, to 64.280 in 2024.

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