Financial results - TENDY CAR S.R.L.

Financial Summary - Tendy Car S.r.l.
Unique identification code: 22687763
Registration number: J36/617/2007
Nace: 4614
Sales - Ron
26.713
Net Profit - Ron
-6.391
Employees
Open Account
Company Tendy Car S.r.l. with Fiscal Code 22687763 recorded a turnover of 2024 of 26.713, with a net profit of -6.391 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.757 391.305 329.875 407.649 487.348 278.644 191.807 88.929 105.018 26.713
Total Income - EUR 331.525 399.107 335.916 410.372 493.532 326.493 207.313 103.748 115.046 38.619
Total Expenses - EUR 329.667 393.890 329.350 402.807 486.523 321.045 138.082 95.205 82.872 44.708
Gross Profit/Loss - EUR 1.858 5.217 6.566 7.565 7.009 5.448 69.231 8.543 32.173 -6.089
Net Profit/Loss - EUR 1.431 4.350 3.306 3.489 2.136 2.228 68.014 7.558 31.023 -6.391
Employees 5 5 5 6 6 4 3 1 2 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 -74.4%, from 105.018 euro in the year 2023, to 26.713 euro in 2024. The Net Profit decreased by -30.849 euro, from 31.023 euro in 2023, to 0 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 - Tendy Car S.r.l. - CUI 22687763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.025 1.603 12.986 100.924 40.979 40.210 51.784 56.783 62.824 44.348
Current Assets 92.022 99.531 109.010 119.576 132.253 128.620 168.499 223.363 329.669 354.326
Inventories 209 316 16.936 33.486 56.767 17.019 188 188 188 195
Receivables 85.045 85.116 86.383 74.670 73.001 110.731 141.433 221.200 329.443 354.118
Cash 6.768 14.100 5.691 11.420 2.485 870 26.879 1.975 38 12
Shareholders Funds 2.543 6.867 10.057 13.362 15.238 17.178 84.810 92.632 123.374 116.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.503 94.267 111.939 207.138 157.994 151.653 135.473 187.514 269.119 282.380
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 "4614 - 4614"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.326 euro in 2024 which includes Inventories of 195 euro, Receivables of 354.118 euro and cash availability of 12 euro.
The company's Equity was valued at 116.294 euro, while total Liabilities amounted to 282.380 euro. Equity decreased by -6.391 euro, from 123.374 euro in 2023, to 116.294 in 2024.

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