Financial results - TENPOO MARKET S.R.L.

Financial Summary - Tenpoo Market S.r.l.
Unique identification code: 39860167
Registration number: J23/4373/2018
Nace: 4711
Sales - Ron
150.628
Net Profit - Ron
27.174
Employees
2
Open Account
Company Tenpoo Market S.r.l. with Fiscal Code 39860167 recorded a turnover of 2024 of 150.628, with a net profit of 27.174 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenpoo Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.273 283.864 266.078 289.677 132.958 104.115 150.628
Total Income - EUR - - - 64.273 283.927 266.472 289.788 137.986 104.115 150.631
Total Expenses - EUR - - - 58.930 256.449 219.616 225.781 112.842 89.651 120.146
Gross Profit/Loss - EUR - - - 5.343 27.478 46.856 64.007 25.144 14.465 30.485
Net Profit/Loss - EUR - - - 4.663 24.626 44.315 61.445 23.967 13.559 27.174
Employees - - - 4 2 1 1 1 1 2
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 increased by 45.5%, from 104.115 euro in the year 2023, to 150.628 euro in 2024. The Net Profit increased by 13.691 euro, from 13.559 euro in 2023, to 27.174 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 - Tenpoo Market S.r.l. - CUI 39860167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.014 37.159 15.387 10.335 6.754 11.115
Current Assets - - - 13.908 74.990 97.654 146.628 165.254 175.640 203.401
Inventories - - - 12.337 15.997 51.513 6.390 -1.763 -1.758 0
Receivables - - - 0 3.869 18.493 5.377 9.617 23.286 37.384
Cash - - - 1.571 55.124 27.648 134.861 157.400 154.112 166.018
Shareholders Funds - - - 4.663 29.283 73.042 132.868 157.247 170.329 181.474
Social Capital - - - 0 84 83 81 81 81 80
Debts - - - 9.245 49.722 61.771 29.147 18.342 12.065 33.043
Income in Advance - - - 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.384 euro and cash availability of 166.018 euro.
The company's Equity was valued at 181.474 euro, while total Liabilities amounted to 33.043 euro. Equity increased by 12.097 euro, from 170.329 euro in 2023, to 181.474 in 2024.

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