Financial results - TENFEI 168 IMPEX S.R.L.

Financial Summary - Tenfei 168 Impex S.r.l.
Unique identification code: 39820332
Registration number: J2018012537407
Nace: 4764
Sales - Ron
40.323
Net Profit - Ron
965
Employees
Open Account
Company Tenfei 168 Impex S.r.l. with Fiscal Code 39820332 recorded a turnover of 2024 of 40.323, with a net profit of 965 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenfei 168 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 31.880 40.757 28.786 42.195 38.595 35.322 40.323
Total Income - EUR - - - 31.880 40.757 28.786 42.195 38.595 35.322 40.323
Total Expenses - EUR - - - 25.741 40.099 29.175 40.865 39.448 34.929 38.881
Gross Profit/Loss - EUR - - - 6.139 658 -389 1.330 -853 393 1.442
Net Profit/Loss - EUR - - - 5.112 -379 -1.215 83 -1.938 288 965
Employees - - - 0 1 0 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. In the last year of activity, the sales increased by 14.8%, from 35.322 euro in the year 2023, to 40.323 euro in 2024. The Net Profit increased by 678 euro, from 288 euro in 2023, to 965 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 - Tenfei 168 Impex S.r.l. - CUI 39820332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 15 6 0 0 72 0
Current Assets - - - 19.815 17.484 16.195 19.328 15.693 17.466 20.334
Inventories - - - 6.764 9.272 11.155 12.062 11.100 8.720 12.755
Receivables - - - 0 73 445 74 76 18 87
Cash - - - 13.051 8.139 4.595 7.191 4.517 8.728 7.491
Shareholders Funds - - - 5.972 5.477 4.158 4.150 2.225 2.507 3.458
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 14.118 12.477 12.658 15.601 14.472 15.457 17.277
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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.334 euro in 2024 which includes Inventories of 12.755 euro, Receivables of 87 euro and cash availability of 7.491 euro.
The company's Equity was valued at 3.458 euro, while total Liabilities amounted to 17.277 euro. Equity increased by 965 euro, from 2.507 euro in 2023, to 3.458 in 2024.

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