Financial results - TENDISH CO SRL

Financial Summary - Tendish Co Srl
Unique identification code: 30613848
Registration number: J37/276/2012
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-4.563
Employees
Open Account
Company Tendish Co Srl with Fiscal Code 30613848 recorded a turnover of 2021 of - , with a net profit of -4.563 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tendish Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.064 34.276 45.045 0 0 0 0 - - -
Total Income - EUR 46.064 34.276 45.045 0 0 0 0 - - -
Total Expenses - EUR 8.090 5.591 23.506 939 1.961 5.416 4.589 - - -
Gross Profit/Loss - EUR 37.974 28.684 21.538 -939 -1.961 -5.416 -4.589 - - -
Net Profit/Loss - EUR 36.592 28.299 21.088 -2.178 -1.961 -5.416 -4.589 - - -
Employees 20 7 5 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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TENDISH CO SRL

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Tendish Co 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 - Tendish Co Srl - CUI 30613848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.012 3.190 3.702 3.521 3.342 3.183 3.057 - - -
Current Assets 100.529 126.785 20.104 17.863 3.055 3.051 2.928 - - -
Inventories 3.234 3.201 3.164 3.106 3.046 2.988 2.922 - - -
Receivables 24.584 16.458 11.997 11.762 0 0 0 - - -
Cash 72.712 107.127 4.943 2.995 9 63 6 - - -
Shareholders Funds 101.439 128.704 23.171 -921 -2.864 -8.226 -12.633 - - -
Social Capital 180 178 175 172 169 165 162 - - -
Debts 2.102 1.272 635 22.306 9.261 14.461 18.618 - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.928 euro in 2021 which includes Inventories of 2.922 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -12.633 euro, while total Liabilities amounted to 18.618 euro. Equity decreased by -4.589 euro, from -8.226 euro in 2020, to -12.633 in 2021.

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