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
104.115
Net Profit - Ron
13.559
Employee
1
The most important financial indicators for the company Tenpoo Market S.r.l. - Unique Identification Number 39860167: sales in 2023 was 104.115 euro, registering a net profit of 13.559 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenpoo Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 64.273 283.864 266.078 289.677 132.958 104.115
Total Income - EUR - - - - 64.273 283.927 266.472 289.788 137.986 104.115
Total Expenses - EUR - - - - 58.930 256.449 219.616 225.781 112.842 89.651
Gross Profit/Loss - EUR - - - - 5.343 27.478 46.856 64.007 25.144 14.465
Net Profit/Loss - EUR - - - - 4.663 24.626 44.315 61.445 23.967 13.559
Employees - - - - 4 2 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 decreased by -21.5%, from 132.958 euro in the year 2022, to 104.115 euro in 2023. The Net Profit decreased by -10.335 euro, from 23.967 euro in 2022, to 13.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenpoo Market S.r.l. - CUI 39860167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 4.014 37.159 15.387 10.335 6.754
Current Assets - - - - 13.908 74.990 97.654 146.628 165.254 175.640
Inventories - - - - 12.337 15.997 51.513 6.390 -1.763 -1.758
Receivables - - - - 0 3.869 18.493 5.377 9.617 23.286
Cash - - - - 1.571 55.124 27.648 134.861 157.400 154.112
Shareholders Funds - - - - 4.663 29.283 73.042 132.868 157.247 170.329
Social Capital - - - - 0 84 83 81 81 81
Debts - - - - 9.245 49.722 61.771 29.147 18.342 12.065
Income in Advance - - - - 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 "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 175.640 euro in 2023 which includes Inventories of -1.758 euro, Receivables of 23.286 euro and cash availability of 154.112 euro.
The company's Equity was valued at 170.329 euro, while total Liabilities amounted to 12.065 euro. Equity increased by 13.559 euro, from 157.247 euro in 2022, to 170.329 in 2023.

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