Financial results - TENDY DYAPAN S.R.L.

Financial Summary - Tendy Dyapan S.r.l.
Unique identification code: 45185367
Registration number: J51/824/2021
Nace: 1071
Sales - Ron
135.409
Net Profit - Ron
-22.185
Employees
5
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Company Tendy Dyapan S.r.l. with Fiscal Code 45185367 recorded a turnover of 2024 of 135.409, with a net profit of -22.185 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.898 199.071 159.051 135.409
Total Income - EUR - - - - - - 5.898 199.071 159.051 135.411
Total Expenses - EUR - - - - - - 3.598 132.135 135.458 154.294
Gross Profit/Loss - EUR - - - - - - 2.299 66.936 23.593 -18.882
Net Profit/Loss - EUR - - - - - - 2.299 65.127 22.002 -22.185
Employees - - - - - - 4 6 5 5
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 -14.4%, from 159.051 euro in the year 2023, to 135.409 euro in 2024. The Net Profit decreased by -21.879 euro, from 22.002 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 Dyapan S.r.l. - CUI 45185367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 500 372 243
Current Assets - - - - - - 5.567 91.810 27.101 38.424
Inventories - - - - - - 3.416 0 0 0
Receivables - - - - - - 0 90.377 27.050 37.848
Cash - - - - - - 2.151 1.433 51 576
Shareholders Funds - - - - - - 2.340 65.167 -19.842 -41.917
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.227 27.143 47.314 80.584
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.424 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.848 euro and cash availability of 576 euro.
The company's Equity was valued at -41.917 euro, while total Liabilities amounted to 80.584 euro. Equity decreased by -22.185 euro, from -19.842 euro in 2023, to -41.917 in 2024.

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