Financial results - TENDENZALEN S.R.L.

Financial Summary - Tendenzalen S.r.l.
Unique identification code: 30256869
Registration number: J33/410/2012
Nace: 4751
Sales - Ron
675.860
Net Profit - Ron
7.354
Employees
Open Account
Company Tendenzalen S.r.l. with Fiscal Code 30256869 recorded a turnover of 2024 of 675.860, with a net profit of 7.354 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.161 1.157.568 1.182.778 918.938 727.629 652.919 765.631 886.538 764.092 675.860
Total Income - EUR 525.442 1.157.653 1.184.841 919.489 731.427 667.147 774.765 888.643 771.718 693.058
Total Expenses - EUR 390.394 694.790 810.697 769.729 678.035 616.840 657.787 724.513 750.210 684.303
Gross Profit/Loss - EUR 135.049 462.864 374.144 149.760 53.392 50.307 116.978 164.130 21.508 8.755
Net Profit/Loss - EUR 113.121 388.376 319.160 127.316 43.305 42.258 97.870 137.681 18.067 7.354
Employees 0 0 24 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. In the last year of activity, the sales decreased by -11.1%, from 764.092 euro in the year 2023, to 675.860 euro in 2024. The Net Profit decreased by -10.611 euro, from 18.067 euro in 2023, to 7.354 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 - Tendenzalen S.r.l. - CUI 30256869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.690 176.679 358.296 406.182 399.565 424.331 524.794 548.966 582.881 569.771
Current Assets 250.338 559.200 630.520 675.447 633.028 548.926 653.306 751.919 751.574 630.552
Inventories 60.096 151.314 179.699 206.338 169.882 281.931 453.997 472.162 571.838 451.260
Receivables 169.944 226.836 171.618 239.729 162.982 132.955 120.190 46.274 58.717 43.826
Cash 20.298 181.049 279.203 229.380 300.164 134.040 79.119 233.483 121.020 135.466
Shareholders Funds 178.411 564.968 853.181 943.320 923.551 901.345 947.027 1.087.646 1.090.513 1.091.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.616 170.911 135.636 138.310 109.043 71.913 231.073 213.240 243.942 108.550
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.552 euro in 2024 which includes Inventories of 451.260 euro, Receivables of 43.826 euro and cash availability of 135.466 euro.
The company's Equity was valued at 1.091.773 euro, while total Liabilities amounted to 108.550 euro. Equity increased by 7.354 euro, from 1.090.513 euro in 2023, to 1.091.773 in 2024.

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