Financial results - TENLUDOX SRL

Financial Summary - Tenludox Srl
Unique identification code: 8294408
Registration number: J24/129/1996
Nace: 5630
Sales - Ron
20.655
Net Profit - Ron
2.608
Employee
1
The most important financial indicators for the company Tenludox Srl - Unique Identification Number 8294408: sales in 2023 was 20.655 euro, registering a net profit of 2.608 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenludox Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.839 14.684 20.652 23.192 24.177 26.683 16.096 15.859 18.065 20.655
Total Income - EUR 19.776 14.684 20.717 23.268 25.088 26.749 17.420 16.914 22.891 22.676
Total Expenses - EUR 18.959 30.154 24.221 22.430 24.528 25.423 16.904 16.333 20.267 19.841
Gross Profit/Loss - EUR 817 -15.470 -3.504 839 560 1.327 516 581 2.625 2.835
Net Profit/Loss - EUR 458 -15.924 -3.758 606 309 1.059 403 572 2.415 2.608
Employees 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.7%, from 18.065 euro in the year 2022, to 20.655 euro in 2023. The Net Profit increased by 200 euro, from 2.415 euro in 2022, to 2.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenludox Srl - CUI 8294408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.237 378 1.291 1.639 1.609 1.578 1.548 1.514 1.519 1.514
Current Assets 7.439 8.215 7.377 7.106 7.060 5.548 3.239 4.297 1.072 2.060
Inventories 6.702 7.264 7.276 6.676 6.635 5.127 2.846 2.240 665 1.247
Receivables 341 759 0 0 0 0 0 1.048 0 0
Cash 396 192 101 430 425 421 393 1.010 407 813
Shareholders Funds -20.127 -36.219 -39.608 -38.332 -37.319 -35.538 -34.461 -33.124 -30.812 -28.110
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 34.803 44.811 48.275 47.077 45.989 42.664 39.248 36.963 33.402 31.684
Income in Advance 0 0 0 0 0 0 0 1.971 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.060 euro in 2023 which includes Inventories of 1.247 euro, Receivables of 0 euro and cash availability of 813 euro.
The company's Equity was valued at -28.110 euro, while total Liabilities amounted to 31.684 euro. Equity increased by 2.608 euro, from -30.812 euro in 2022, to -28.110 in 2023.

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