Financial results - TENON-NATUR S.R.L.

Financial Summary - Tenon-Natur S.r.l.
Unique identification code: 15458031
Registration number: J33/459/2003
Nace: 8690
Sales - Ron
2.293
Net Profit - Ron
2.156
Employee
The most important financial indicators for the company Tenon-Natur S.r.l. - Unique Identification Number 15458031: sales in 2023 was 2.293 euro, registering a net profit of 2.156 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenon-Natur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.952 2.301 1.070 1.159 1.077 4.226 5.459 7.955 3.929 2.293
Total Income - EUR 2.952 2.301 5.176 1.159 811 4.226 5.459 14.009 5.856 3.708
Total Expenses - EUR 8.859 6.270 6.359 3.886 2.600 3.052 3.519 5.453 3.319 1.427
Gross Profit/Loss - EUR -5.907 -3.969 -1.182 -2.727 -1.788 1.174 1.940 8.556 2.536 2.281
Net Profit/Loss - EUR -5.996 -4.038 -1.208 -2.762 -1.810 1.047 1.776 8.317 2.418 2.156
Employees 3 2 1 1 1 0 0 0 0 0
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 decreased by -41.5%, from 3.929 euro in the year 2022, to 2.293 euro in 2023. The Net Profit decreased by -255 euro, from 2.418 euro in 2022, to 2.156 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenon-Natur S.r.l. - CUI 15458031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.120 8.100 8.017 7.881 7.737 7.587 7.443 7.278 7.301 7.278
Current Assets 12.163 11.818 14.742 13.460 12.488 13.946 16.135 10.820 7.504 9.072
Inventories 12.138 11.678 14.474 13.424 12.286 9.699 6.668 8.222 7.445 8.090
Receivables 0 0 228 0 0 1.742 1.709 2.492 48 155
Cash 25 140 40 36 203 2.505 7.758 106 11 828
Shareholders Funds 6.585 2.602 1.367 -1.418 -3.202 -2.093 -276 8.047 10.490 12.614
Social Capital 31.238 31.498 31.177 30.650 30.087 29.504 28.945 28.303 28.391 28.305
Debts 13.699 17.316 21.392 22.759 23.427 23.625 23.855 10.051 4.314 3.736
Income in Advance 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.072 euro in 2023 which includes Inventories of 8.090 euro, Receivables of 155 euro and cash availability of 828 euro.
The company's Equity was valued at 12.614 euro, while total Liabilities amounted to 3.736 euro. Equity increased by 2.156 euro, from 10.490 euro in 2022, to 12.614 in 2023.

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