Financial results - TENDA DECOR SRL

Financial Summary - Tenda Decor Srl
Unique identification code: 22743740
Registration number: J22/3220/2007
Nace: 1392
Sales - Ron
16.764
Net Profit - Ron
-169
Employee
The most important financial indicators for the company Tenda Decor Srl - Unique Identification Number 22743740: sales in 2023 was 16.764 euro, registering a net profit of -169 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenda Decor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.663 10.100 15.882 15.770 15.281 16.338 7.779 13.534 16.697 16.764
Total Income - EUR 5.663 10.100 15.882 15.770 15.281 16.338 7.930 13.534 16.697 16.764
Total Expenses - EUR 6.962 9.592 13.915 14.434 14.713 14.602 9.143 13.979 17.903 16.932
Gross Profit/Loss - EUR -1.299 508 1.967 1.336 568 1.736 -1.213 -445 -1.206 -169
Net Profit/Loss - EUR -1.469 303 1.490 863 116 1.246 -1.448 -663 -1.710 -169
Employees 0 1 0 1 1 1 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. 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 increased by 0.7%, from 16.697 euro in the year 2022, to 16.764 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenda Decor Srl - CUI 22743740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.070 9.328 12.409 16.193 21.002 26.129 32.303 31.894 33.204 38.562
Inventories 4.503 6.970 10.123 14.170 18.471 23.984 29.453 28.567 32.304 37.210
Receivables 1.267 1.691 1.481 1.350 1.636 1.375 1.321 1.099 775 325
Cash 300 667 805 672 895 770 1.528 2.229 125 1.027
Shareholders Funds -14.275 -14.092 -12.458 -11.384 -11.058 -9.599 -10.864 -11.286 -13.031 -13.160
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.346 23.420 24.867 27.576 32.060 35.727 43.167 43.180 46.235 51.722
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 "1392 - 1392"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.562 euro in 2023 which includes Inventories of 37.210 euro, Receivables of 325 euro and cash availability of 1.027 euro.
The company's Equity was valued at -13.160 euro, while total Liabilities amounted to 51.722 euro. Equity decreased by -168 euro, from -13.031 euro in 2022, to -13.160 in 2023.

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