The most important financial indicators for the company Tennor Development S.r.l. - Unique Identification Number 38254936:
sales in 2023 was
-
euro, registering a net profit of
-26.904
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Tennor Development S.r.l. - CUI 38254936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
33.093
1.029
33.524
30.974
25.404
17.652
Current Assets
-
-
-
44.249
387.783
509.698
317.267
176.464
62.234
50.708
Inventories
-
-
-
2.265
224.169
80.803
237.069
56.798
9.719
9.690
Receivables
-
-
-
21.456
111.522
54.845
20.198
77.552
29.229
29.813
Cash
-
-
-
20.528
52.092
374.050
60.000
42.114
23.286
11.205
Shareholders Funds
-
-
-
-1.196
96.193
480.148
293.294
152.726
55.207
26.168
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
45.445
272.056
30.579
8.075
16.287
32.431
42.445
Income in Advance
-
-
-
0
52.628
0
49.423
38.424
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.708 euro in 2023 which includes Inventories of
9.690 euro, Receivables of
29.813 euro and cash availability of
11.205 euro.
The company's Equity was valued at
26.168 euro, while total Liabilities amounted to
42.445 euro.
Equity decreased by -28.872 euro, from 55.207 euro in 2022, to 26.168 in 2023.
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Comments - Tennor Development S.r.l.