Financial results - TENDA UNION ART S.R.L.

Financial Summary - Tenda Union Art S.r.l.
Unique identification code: 25679692
Registration number: J13/1465/2009
Nace: 1051
Sales - Ron
1.034.409
Net Profit - Ron
28.102
Employees
14
Open Account
Company Tenda Union Art S.r.l. with Fiscal Code 25679692 recorded a turnover of 2024 of 1.034.409, with a net profit of 28.102 and having an average number of employees of 14. The company operates in the field of Fabricarea produselor lactate şi a brânzeturilor having the NACE code 1051.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenda Union Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.494 298.867 339.480 366.363 499.683 673.894 713.830 1.001.498 1.025.098 1.034.409
Total Income - EUR 302.670 402.045 488.288 465.913 693.322 836.268 753.142 1.104.389 1.025.098 1.034.409
Total Expenses - EUR 286.787 389.332 469.615 446.779 669.779 809.073 723.705 1.048.193 967.061 1.000.455
Gross Profit/Loss - EUR 15.883 12.714 18.673 19.134 23.544 27.195 29.437 56.196 58.037 33.954
Net Profit/Loss - EUR 13.341 10.679 14.350 15.471 18.544 20.921 22.298 46.181 49.098 28.102
Employees 0 12 12 12 11 12 0 16 16 14
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 1.5%, from 1.025.098 euro in the year 2023, to 1.034.409 euro in 2024. The Net Profit decreased by -20.722 euro, from 49.098 euro in 2023, to 28.102 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 Union Art S.r.l. - CUI 25679692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.705 28.834 35.726 28.412 64.866 58.330 51.848 46.804 62.404 76.871
Current Assets 46.699 81.240 189.122 210.946 220.019 267.302 316.100 239.749 283.752 233.947
Inventories 24.703 68.969 180.889 189.279 210.318 162.441 174.275 163.890 153.404 56.716
Receivables 16.809 10.924 6.943 18.513 9.636 23.621 29.165 11.362 21.994 9.022
Cash 5.187 1.346 1.289 3.154 65 81.240 112.660 64.497 108.353 168.210
Shareholders Funds 37.164 47.464 61.011 75.362 92.447 117.817 121.331 53.530 102.466 35.387
Social Capital 45 45 44 43 42 6.243 6.105 6.124 6.105 6.071
Debts 22.240 62.609 163.837 163.996 192.438 207.815 246.618 233.023 243.689 275.431
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 "1051 - 1051"
CAEN Financial Year 1051
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.947 euro in 2024 which includes Inventories of 56.716 euro, Receivables of 9.022 euro and cash availability of 168.210 euro.
The company's Equity was valued at 35.387 euro, while total Liabilities amounted to 275.431 euro. Equity decreased by -66.506 euro, from 102.466 euro in 2023, to 35.387 in 2024.

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