Financial results - TENDE & MOBILI SRL

Financial Summary - Tende & Mobili Srl
Unique identification code: 31363316
Registration number: J05/428/2013
Nace: 4647
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tende & Mobili Srl with Fiscal Code 31363316 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tende & Mobili Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.767 12.649 0 0 - 0 0 0 0 0
Total Income - EUR 45.016 12.696 815 2 - 3 2 0 0 0
Total Expenses - EUR 29.984 7.055 7.160 206 - 62 0 0 0 0
Gross Profit/Loss - EUR 15.032 5.641 -6.345 -204 - -59 2 0 0 0
Net Profit/Loss - EUR 11.878 5.261 -6.369 -204 - -59 2 0 0 0
Employees 1 0 0 0 - 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.
Sales - Ron
Net Profit - Ron
Employees

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TENDE & MOBILI SRL

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Tende & Mobili Srl

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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 - Tende & Mobili Srl - CUI 31363316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 0 0 0
Current Assets 41.247 32.936 24.751 23.469 - 1.249 1.221 1.225 1.221 1.214
Inventories 1.989 2.017 1.983 1.946 - 0 0 0 0 0
Receivables 29.359 30.905 22.090 21.362 - 1.183 1.157 1.160 1.157 1.150
Cash 9.900 14 678 160 - 66 64 65 64 64
Shareholders Funds 19.894 24.952 18.161 17.624 - -3.558 -3.476 -3.487 -3.477 -3.457
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 21.353 7.983 6.589 5.845 - 4.806 4.698 4.712 4.698 4.672
Income in Advance 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.150 euro and cash availability of 64 euro.
The company's Equity was valued at -3.457 euro, while total Liabilities amounted to 4.672 euro.

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