Financial results - TENDERNESS S.R.L.

Financial Summary - Tenderness S.r.l.
Unique identification code: 7271503
Registration number: J18/296/1995
Nace: 6492
Sales - Ron
7.494
Net Profit - Ron
396
Employee
The most important financial indicators for the company Tenderness S.r.l. - Unique Identification Number 7271503: sales in 2023 was 7.494 euro, registering a net profit of 396 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenderness S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.054 22.682 19.703 26.471 13.984 16.409 5.450 9.499 5.556 7.494
Total Income - EUR 16.281 22.682 19.703 26.471 13.984 16.409 5.450 9.499 5.556 7.494
Total Expenses - EUR 14.085 21.377 15.924 26.962 15.563 14.394 5.156 8.880 4.667 7.022
Gross Profit/Loss - EUR 2.196 1.305 3.779 -491 -1.579 2.015 293 619 889 472
Net Profit/Loss - EUR 1.708 625 3.188 -755 -1.928 1.523 166 510 722 396
Employees 1 1 1 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.3%, from 5.556 euro in the year 2022, to 7.494 euro in 2023. The Net Profit decreased by -324 euro, from 722 euro in 2022, to 396 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenderness S.r.l. - CUI 7271503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.746 69.728 64.530 52.248 48.732 54.331 48.568 39.606 51.420 50.636
Current Assets 52.707 46.624 13.323 15.224 15.324 13.883 18.593 26.935 11.627 12.637
Inventories 1.111 3.055 6.597 7.437 10.927 8.744 9.535 8.916 8.812 6.768
Receivables 34.683 30.319 3.013 4.007 3.916 3.173 3.372 3.296 2.484 2.477
Cash 16.913 13.249 3.713 3.781 480 1.966 5.686 14.723 332 3.392
Shareholders Funds 114.146 115.724 73.131 68.074 64.896 65.162 64.093 63.182 64.100 64.302
Social Capital 1.160 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 307 628 4.722 -601 -840 3.051 3.067 3.360 -1.053 -1.029
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.637 euro in 2023 which includes Inventories of 6.768 euro, Receivables of 2.477 euro and cash availability of 3.392 euro.
The company's Equity was valued at 64.302 euro, while total Liabilities amounted to -1.029 euro. Equity increased by 396 euro, from 64.100 euro in 2022, to 64.302 in 2023.

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