Company Tenda România S.r.l. with Fiscal Code 39199554
recorded a turnover of 2021 of
3.455.764,
with a net profit of
-840.074
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tenda România S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
92.852
1.363.267
3.312.386
3.474.975
-
-
-
Total Income - EUR
-
-
-
96.974
1.366.916
3.776.363
3.794.521
-
-
-
Total Expenses - EUR
-
-
-
209.137
1.591.034
3.734.660
4.639.266
-
-
-
Gross Profit/Loss - EUR
-
-
-
-112.163
-224.119
41.703
-844.744
-
-
-
Net Profit/Loss - EUR
-
-
-
-113.095
-230.355
41.703
-844.744
-
-
-
Employees
-
-
-
5
7
5
6
-
-
-
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 7.3%, from 3.312.386 euro in the year 2020, to 3.474.975 euro in 2021.
The Net Profit decreased by -40.778 euro, from 41.703 euro in 2020, to 0 in the last year.
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Financial Rating - TENDA ROMÂNIA S.R.L.
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Financial Rating
Payment Limits - Tenda România S.r.l.
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Prob. of insolvency - Tenda România S.r.l.
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Insolvency Probability
Financial Reports - Tenda România S.r.l.
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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 România S.r.l. - CUI 39199554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.296
6.252
4.410
4.040
-
-
-
Current Assets
-
-
-
215.959
1.379.237
3.893.831
4.117.629
-
-
-
Inventories
-
-
-
87.343
332.689
1.289.134
1.429.525
-
-
-
Receivables
-
-
-
57.198
705.167
1.770.810
2.487.239
-
-
-
Cash
-
-
-
71.418
341.381
833.888
200.865
-
-
-
Shareholders Funds
-
-
-
-103.210
-331.566
-283.577
-1.122.033
-
-
-
Social Capital
-
-
-
9.885
9.694
9.510
9.299
-
-
-
Debts
-
-
-
320.534
1.717.142
4.181.953
5.243.702
-
-
-
Income in Advance
-
-
-
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
"4650 - 4650"
CAEN Financial Year
4650
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.117.629 euro in 2021 which includes Inventories of
1.429.525 euro, Receivables of
2.487.239 euro and cash availability of
200.865 euro.
The company's Equity was valued at
-1.122.033 euro, while total Liabilities amounted to
5.243.702 euro.
Equity decreased by -844.744 euro, from -283.577 euro in 2020, to -1.122.033 in 2021.
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Comments - Tenda România S.r.l.