Financial results - TENDANCE M.G.A. SRL

Financial Summary - Tendance M.g.a. Srl
Unique identification code: 7419341
Registration number: J1995000611354
Nace: 4712
Sales - Ron
12.491
Net Profit - Ron
12.318
Employees
1
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Company Tendance M.g.a. Srl with Fiscal Code 7419341 recorded a turnover of 2024 of 12.491, with a net profit of 12.318 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tendance M.g.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.258 13.543 14.722 11.172 9.162 5.867 8.513 10.018 10.940 12.491
Total Income - EUR 12.258 13.543 14.722 11.172 9.162 5.885 8.513 10.018 10.940 32.749
Total Expenses - EUR 14.578 15.751 14.926 14.588 13.102 11.226 12.937 15.302 16.704 20.431
Gross Profit/Loss - EUR -2.320 -2.208 -204 -3.416 -3.940 -5.341 -4.424 -5.285 -5.763 12.318
Net Profit/Loss - EUR -2.688 -2.479 -352 -3.528 -4.032 -5.396 -4.474 -5.322 -5.873 12.318
Employees 1 1 1 1 1 1 1 1 1 1
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 14.8%, from 10.940 euro in the year 2023, to 12.491 euro in 2024. The Net Profit increased by 12.318 euro, from 0 euro in 2023, to 12.318 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 - Tendance M.g.a. Srl - CUI 7419341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.858 1.839 1.808 1.775 1.740 1.707 1.670 1.675 1.670 1.660
Current Assets 35.648 32.900 34.052 33.339 31.401 34.237 30.179 27.341 21.485 15.234
Inventories 35.031 32.298 33.458 32.291 30.365 33.696 29.708 26.677 21.243 14.972
Receivables 544 587 529 519 509 500 0 0 0 0
Cash 73 15 65 529 527 41 471 663 243 261
Shareholders Funds -32.058 -34.210 -33.983 -36.887 -40.204 -44.838 -48.806 -54.280 -59.988 -8.903
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 69.564 68.949 69.842 72.001 73.346 80.782 80.655 83.295 83.143 25.797
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.234 euro in 2024 which includes Inventories of 14.972 euro, Receivables of 0 euro and cash availability of 261 euro.
The company's Equity was valued at -8.903 euro, while total Liabilities amounted to 25.797 euro. Equity increased by 50.749 euro, from -59.988 euro in 2023, to -8.903 in 2024.

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