Financial results - TENCHI NAGE SRL

Financial Summary - Tenchi Nage Srl
Unique identification code: 33434022
Registration number: J23/2229/2014
Nace: 4618
Sales - Ron
131.870
Net Profit - Ron
39.478
Employee
1
The most important financial indicators for the company Tenchi Nage Srl - Unique Identification Number 33434022: sales in 2023 was 131.870 euro, registering a net profit of 39.478 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenchi Nage Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.380 44.660 47.527 72.740 110.878 123.793 58.281 23.304 248.342 131.870
Total Income - EUR 53.556 59.924 47.527 72.740 110.940 125.670 58.282 23.354 253.202 138.424
Total Expenses - EUR 16.105 48.849 16.388 23.615 43.399 127.273 55.790 22.860 231.862 97.918
Gross Profit/Loss - EUR 37.452 11.075 31.139 49.125 67.541 -1.602 2.491 494 21.340 40.506
Net Profit/Loss - EUR 36.060 9.736 30.189 48.398 66.432 -2.869 1.962 303 18.983 39.478
Employees 1 1 1 2 2 6 2 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. 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 decreased by -46.7%, from 248.342 euro in the year 2022, to 131.870 euro in 2023. The Net Profit increased by 20.553 euro, from 18.983 euro in 2022, to 39.478 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenchi Nage Srl - CUI 33434022

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 16.195 39.157 52.079 172.440 316.872 312.476
Current Assets 37.536 47.164 32.237 51.357 61.782 1.752 2.560 8.579 1.404 20.795
Inventories 0 0 0 0 0 0 0 0 276 0
Receivables 22.852 3.901 3.861 26.130 1.530 1.491 2.550 2.928 3.304 20.108
Cash 14.684 43.263 28.376 25.228 60.252 261 10 5.651 -2.176 687
Shareholders Funds 36.105 46.142 30.242 48.450 66.483 6.206 5.874 6.047 25.049 64.451
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.431 1.022 1.995 2.907 11.494 34.703 48.765 178.915 293.228 268.820
Income in Advance 0 0 0 0 0 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 "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 20.795 euro in 2023 which includes Inventories of 0 euro, Receivables of 20.108 euro and cash availability of 687 euro.
The company's Equity was valued at 64.451 euro, while total Liabilities amounted to 268.820 euro. Equity increased by 39.478 euro, from 25.049 euro in 2022, to 64.451 in 2023.

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