The most important financial indicators for the company Tenobi Total Srl - Unique Identification Number 34192709:
sales in 2023 was
155.433
euro, registering a net profit of
6.564
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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 2.7%, from 151.781 euro in the year 2022, to 155.433 euro in 2023.
The Net Profit decreased by -4.035 euro, from 10.631 euro in 2022, to 6.564 in the last year.
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 -
Tenobi Total Srl - CUI 34192709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
156
1.745
1.265
17.032
16.334
16.116
15.618
16.761
16.287
Current Assets
-
7.447
17.653
28.772
39.476
38.747
60.328
83.170
98.419
86.721
Inventories
-
4.989
8.980
20.052
28.326
27.069
40.353
67.407
67.410
56.920
Receivables
-
514
1.732
6.187
9.872
9.082
9.130
13.643
14.628
15.183
Cash
-
1.944
6.941
2.533
1.278
2.596
10.845
2.120
16.382
14.618
Shareholders Funds
-
3.248
2.507
7.007
13.258
16.327
29.276
37.526
48.273
54.690
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.355
16.891
26.223
46.384
53.596
61.731
68.472
66.907
48.317
Income in Advance
-
0
0
0
0
0
0
0
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.721 euro in 2023 which includes Inventories of
56.920 euro, Receivables of
15.183 euro and cash availability of
14.618 euro.
The company's Equity was valued at
54.690 euro, while total Liabilities amounted to
48.317 euro.
Equity increased by 6.564 euro, from 48.273 euro in 2022, to 54.690 in 2023.
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