Financial results - TENLUDOX SRL

Financial Summary - Tenludox Srl
Unique identification code: 8294408
Registration number: J24/129/1996
Nace: 5630
Sales - Ron
19.563
Net Profit - Ron
879
Employees
1
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Company Tenludox Srl with Fiscal Code 8294408 recorded a turnover of 2024 of 19.563, with a net profit of 879 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenludox Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.684 20.652 23.192 24.177 26.683 16.096 15.859 18.065 20.655 19.563
Total Income - EUR 14.684 20.717 23.268 25.088 26.749 17.420 16.914 22.891 22.676 22.793
Total Expenses - EUR 30.154 24.221 22.430 24.528 25.423 16.904 16.333 20.267 19.841 21.745
Gross Profit/Loss - EUR -15.470 -3.504 839 560 1.327 516 581 2.625 2.835 1.048
Net Profit/Loss - EUR -15.924 -3.758 606 309 1.059 403 572 2.415 2.608 879
Employees 3 2 1 1 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. In the last year of activity, the sales decreased by -4.8%, from 20.655 euro in the year 2023, to 19.563 euro in 2024. The Net Profit decreased by -1.715 euro, from 2.608 euro in 2023, to 879 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 - Tenludox Srl - CUI 8294408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378 1.291 1.639 1.609 1.578 1.548 1.514 1.519 1.514 1.506
Current Assets 8.215 7.377 7.106 7.060 5.548 3.239 4.297 1.072 2.060 1.006
Inventories 7.264 7.276 6.676 6.635 5.127 2.846 2.240 665 1.247 321
Receivables 759 0 0 0 0 0 1.048 0 0 52
Cash 192 101 430 425 421 393 1.010 407 813 633
Shareholders Funds -36.219 -39.608 -38.332 -37.319 -35.538 -34.461 -33.124 -30.812 -28.110 -27.073
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 44.811 48.275 47.077 45.989 42.664 39.248 36.963 33.402 31.684 29.585
Income in Advance 0 0 0 0 0 0 1.971 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.006 euro in 2024 which includes Inventories of 321 euro, Receivables of 52 euro and cash availability of 633 euro.
The company's Equity was valued at -27.073 euro, while total Liabilities amounted to 29.585 euro. Equity increased by 879 euro, from -28.110 euro in 2023, to -27.073 in 2024.

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