Financial results - TENGDA TRADING SRL

Financial Summary - Tengda Trading Srl
Unique identification code: 14821529
Registration number: J2002007697401
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-20.440
Employees
1
Open Account
Company Tengda Trading Srl with Fiscal Code 14821529 recorded a turnover of 2024 of - , with a net profit of -20.440 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tengda Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.208 442.695 236.277 256.794 300.319 22.326 44.924 60.162 33.122 0
Total Income - EUR 162.554 442.708 247.223 256.794 300.319 22.326 84.748 60.162 235.285 0
Total Expenses - EUR 182.371 382.459 282.660 225.746 281.132 27.824 72.668 73.671 36.656 20.440
Gross Profit/Loss - EUR -19.817 60.249 -35.437 31.048 19.187 -5.498 12.080 -13.510 198.629 -20.440
Net Profit/Loss - EUR -19.817 50.600 -35.437 28.480 16.180 -5.699 11.249 -14.114 196.323 -20.440
Employees 11 7 6 3 1 1 1 1 1 1
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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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 - Tengda Trading Srl - CUI 14821529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.279 30.117 20.993 17.467 15.227 13.073 10.959 9.192 8.372 7.141
Current Assets 442.726 337.236 358.861 450.883 468.959 481.903 431.956 420.644 435.242 420.668
Inventories 367.947 241.174 255.769 308.182 174.697 174.735 162.307 165.311 182.460 181.440
Receivables 61.871 85.813 85.906 100.130 264.795 248.644 247.586 244.038 240.083 237.382
Cash 12.908 10.249 17.186 42.571 29.466 58.524 22.063 11.296 12.698 1.845
Shareholders Funds 100.438 150.014 112.038 138.462 151.961 143.381 151.451 137.807 333.713 311.407
Social Capital 81.710 80.876 79.508 78.049 76.537 75.086 73.421 73.649 73.426 73.015
Debts 381.567 241.210 268.433 330.199 332.443 351.809 291.672 292.239 110.110 117.609
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.668 euro in 2024 which includes Inventories of 181.440 euro, Receivables of 237.382 euro and cash availability of 1.845 euro.
The company's Equity was valued at 311.407 euro, while total Liabilities amounted to 117.609 euro. Equity decreased by -20.440 euro, from 333.713 euro in 2023, to 311.407 in 2024.

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