Financial results - TENDA DECOR SRL

Financial Summary - Tenda Decor Srl
Unique identification code: 22743740
Registration number: J22/3220/2007
Nace: 1392
Sales - Ron
23.636
Net Profit - Ron
1.702
Employees
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Company Tenda Decor Srl with Fiscal Code 22743740 recorded a turnover of 2024 of 23.636, with a net profit of 1.702 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenda Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.100 15.882 15.770 15.281 16.338 7.779 13.534 16.697 16.764 23.636
Total Income - EUR 10.100 15.882 15.770 15.281 16.338 7.930 13.534 16.697 16.764 23.636
Total Expenses - EUR 9.592 13.915 14.434 14.713 14.602 9.143 13.979 17.903 16.932 21.641
Gross Profit/Loss - EUR 508 1.967 1.336 568 1.736 -1.213 -445 -1.206 -169 1.994
Net Profit/Loss - EUR 303 1.490 863 116 1.246 -1.448 -663 -1.710 -169 1.702
Employees 1 0 1 1 1 0 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 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 41.8%, from 16.764 euro in the year 2023, to 23.636 euro in 2024. The Net Profit increased by 1.702 euro, from 0 euro in 2023, to 1.702 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 - Tenda Decor Srl - CUI 22743740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.328 12.409 16.193 21.002 26.129 32.303 31.894 33.204 38.562 38.385
Inventories 6.970 10.123 14.170 18.471 23.984 29.453 28.567 32.304 37.210 37.390
Receivables 1.691 1.481 1.350 1.636 1.375 1.321 1.099 775 325 324
Cash 667 805 672 895 770 1.528 2.229 125 1.027 671
Shareholders Funds -14.092 -12.458 -11.384 -11.058 -9.599 -10.864 -11.286 -13.031 -13.160 -11.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.420 24.867 27.576 32.060 35.727 43.167 43.180 46.235 51.722 49.769
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 "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 38.385 euro in 2024 which includes Inventories of 37.390 euro, Receivables of 324 euro and cash availability of 671 euro.
The company's Equity was valued at -11.384 euro, while total Liabilities amounted to 49.769 euro. Equity increased by 1.702 euro, from -13.160 euro in 2023, to -11.384 in 2024.

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