Financial results - TENDER & COMP SRL

Financial Summary - Tender & Comp Srl
Unique identification code: 1167792
Registration number: J10/3/1992
Nace: 4719
Sales - Ron
47.122
Net Profit - Ron
-7.554
Employees
1
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Company Tender & Comp Srl with Fiscal Code 1167792 recorded a turnover of 2024 of 47.122, with a net profit of -7.554 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tender & Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.573 29.518 31.446 33.181 33.516 40.123 52.749 51.009 48.259 47.122
Total Income - EUR 36.907 30.515 31.446 33.181 33.516 40.123 52.749 51.009 48.276 47.122
Total Expenses - EUR 36.308 31.899 32.535 33.455 33.096 35.651 46.350 46.628 52.857 54.205
Gross Profit/Loss - EUR 599 -1.384 -1.088 -273 421 4.472 6.398 4.380 -4.581 -7.083
Net Profit/Loss - EUR -508 -1.995 -1.773 -605 85 3.539 4.794 3.038 -5.064 -7.554
Employees 1 1 1 1 1 0 0 0 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 decreased by -1.8%, from 48.259 euro in the year 2023, to 47.122 euro in 2024.
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 - Tender & Comp Srl - CUI 1167792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 665 658 647 635 623 611 598 600 598 1.591
Current Assets 69.935 68.566 69.448 71.603 73.311 75.167 78.432 63.182 58.208 57.966
Inventories 70.012 70.852 71.773 71.087 71.956 74.383 78.236 60.734 57.822 56.007
Receivables 18 18 44 17 52 17 16 1.103 329 856
Cash -94 -2.303 -2.370 498 1.303 767 179 1.345 57 1.102
Shareholders Funds 26.788 23.407 21.237 20.242 19.936 23.097 27.379 30.502 25.345 17.650
Social Capital 247 244 240 236 231 227 222 222 222 221
Debts 43.813 45.818 48.858 51.996 53.998 52.682 51.651 33.280 33.460 41.907
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.966 euro in 2024 which includes Inventories of 56.007 euro, Receivables of 856 euro and cash availability of 1.102 euro.
The company's Equity was valued at 17.650 euro, while total Liabilities amounted to 41.907 euro. Equity decreased by -7.554 euro, from 25.345 euro in 2023, to 17.650 in 2024.

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