The most important financial indicators for the company Tenico 2002 Srl - Unique Identification Number 14757094:
sales in 2023 was
42.820
euro, registering a net profit of
2.110
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.4%, from 35.086 euro in the year 2022, to 42.820 euro in 2023.
The Net Profit decreased by -19.202 euro, from 21.377 euro in 2022, to 2.110 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.375 euro in 2023 which includes Inventories of
2.912 euro, Receivables of
5.399 euro and cash availability of
1.065 euro.
The company's Equity was valued at
33.264 euro, while total Liabilities amounted to
257.614 euro.
Equity increased by 2.110 euro, from 31.249 euro in 2022, to 33.264 in 2023.
The Debt Ratio was 65.5% in the year 2023.
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