Financial results - TENDAAURORA S.R.L.

Financial Summary - Tendaaurora S.r.l.
Unique identification code: 42032776
Registration number: J21/767/2019
Nace: 4711
Sales - Ron
28.841
Net Profit - Ron
1.193
Employees
Open Account
Company Tendaaurora S.r.l. with Fiscal Code 42032776 recorded a turnover of 2024 of 28.841, with a net profit of 1.193 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tendaaurora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 15.238 22.454 28.004 25.963 28.841
Total Income - EUR - - - - 0 15.238 22.454 28.004 25.996 32.093
Total Expenses - EUR - - - - 107 13.750 19.487 27.682 23.927 30.210
Gross Profit/Loss - EUR - - - - -107 1.489 2.967 323 2.069 1.883
Net Profit/Loss - EUR - - - - -107 1.044 2.373 -365 1.738 1.193
Employees - - - - 0 0 0 1 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 11.7%, from 25.963 euro in the year 2023, to 28.841 euro in 2024. The Net Profit decreased by -536 euro, from 1.738 euro in 2023, to 1.193 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 - Tendaaurora S.r.l. - CUI 42032776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 700
Current Assets - - - - 314 11.007 14.746 16.472 15.727 16.110
Inventories - - - - 225 10.593 13.817 10.435 15.276 15.062
Receivables - - - - 0 0 0 0 297 291
Cash - - - - 89 414 929 6.037 154 757
Shareholders Funds - - - - -107 980 3.331 2.977 4.706 5.873
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 421 10.026 11.415 13.495 11.021 10.937
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.110 euro in 2024 which includes Inventories of 15.062 euro, Receivables of 291 euro and cash availability of 757 euro.
The company's Equity was valued at 5.873 euro, while total Liabilities amounted to 10.937 euro. Equity increased by 1.193 euro, from 4.706 euro in 2023, to 5.873 in 2024.

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