Financial results - TENKO PRESTARI SERVICII SRL

Financial Summary - Tenko Prestari Servicii Srl
Unique identification code: 209024
Registration number: J12/1312/1991
Nace: 1392
Sales - Ron
30.332
Net Profit - Ron
-22.125
Employees
1
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Company Tenko Prestari Servicii Srl with Fiscal Code 209024 recorded a turnover of 2024 of 30.332, with a net profit of -22.125 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenko Prestari Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.513 121.732 151.465 166.337 166.308 157.182 138.844 103.213 96.037 30.332
Total Income - EUR 145.238 122.251 151.743 166.900 166.503 177.596 139.710 104.274 97.246 30.742
Total Expenses - EUR 124.624 101.185 102.174 112.654 118.053 137.222 102.007 92.218 106.865 52.867
Gross Profit/Loss - EUR 20.614 21.066 49.569 54.246 48.450 40.375 37.703 12.056 -9.619 -22.125
Net Profit/Loss - EUR 17.316 17.902 47.958 52.582 46.787 38.717 36.476 11.041 -10.474 -22.125
Employees 0 1 1 1 1 1 1 2 2 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 -68.2%, from 96.037 euro in the year 2023, to 30.332 euro in 2024.
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 - Tenko Prestari Servicii Srl - CUI 209024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.282 3.300 3.211 55.881 43.656 78.125 60.571 38.864 18.887 6.830
Current Assets 69.796 53.972 56.629 50.433 107.368 91.436 142.951 118.794 86.776 58.685
Inventories 43.119 41.944 34.226 29.042 30.853 29.238 15.589 33.906 28.057 0
Receivables 25.901 2.845 20.508 16.876 43.837 34.407 64.881 45.159 35.000 57.661
Cash 775 9.183 1.895 4.515 32.678 27.791 62.481 39.728 23.720 1.024
Shareholders Funds 70.394 22.624 52.600 104.216 144.169 162.743 195.610 15.341 4.820 -17.332
Social Capital 3.825 3.786 3.721 3.653 3.582 3.515 3.437 3.447 3.437 3.418
Debts 6.684 34.648 7.271 2.166 7.056 7.062 9.520 144.008 102.542 84.554
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.661 euro and cash availability of 1.024 euro.
The company's Equity was valued at -17.332 euro, while total Liabilities amounted to 84.554 euro. Equity decreased by -22.126 euro, from 4.820 euro in 2023, to -17.332 in 2024.

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