Financial results - TENKA ZONE S.R.L.

Financial Summary - Tenka Zone S.r.l.
Unique identification code: 39736224
Registration number: J22/2118/2018
Nace: 7311
Sales - Ron
47.664
Net Profit - Ron
20.537
Employees
1
Open Account
Company Tenka Zone S.r.l. with Fiscal Code 39736224 recorded a turnover of 2024 of 47.664, with a net profit of 20.537 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenka Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.164 16.774 0 0 57.406 49.436 47.664
Total Income - EUR - - - 16.164 16.774 0 0 57.406 49.436 47.664
Total Expenses - EUR - - - 4.574 10.394 3.957 630 11.119 24.361 26.706
Gross Profit/Loss - EUR - - - 11.590 6.380 -3.957 -630 46.287 25.075 20.958
Net Profit/Loss - EUR - - - 11.323 6.212 -3.957 -630 44.703 24.655 20.537
Employees - - - 0 1 1 0 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. In the last year of activity, the sales decreased by -3.0%, from 49.436 euro in the year 2023, to 47.664 euro in 2024. The Net Profit decreased by -3.981 euro, from 24.655 euro in 2023, to 20.537 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 - Tenka Zone S.r.l. - CUI 39736224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 12.570 14.977 12.884 11.652 64.037 72.087 94.025
Inventories - - - 0 85 83 81 0 0 131
Receivables - - - 4.568 0 0 11.563 64.019 71.895 87.357
Cash - - - 8.002 14.892 12.801 7 18 192 6.537
Shareholders Funds - - - 11.366 12.879 8.678 7.855 52.583 56.863 77.081
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.204 2.099 4.206 3.796 11.453 15.224 16.944
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.025 euro in 2024 which includes Inventories of 131 euro, Receivables of 87.357 euro and cash availability of 6.537 euro.
The company's Equity was valued at 77.081 euro, while total Liabilities amounted to 16.944 euro. Equity increased by 20.537 euro, from 56.863 euro in 2023, to 77.081 in 2024.

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