Financial results - TENQ ONLINE S.R.L.

Financial Summary - Tenq Online S.r.l.
Unique identification code: 38788535
Registration number: J2018001368407
Nace: 4791
Sales - Ron
6.392.965
Net Profit - Ron
212.381
Employees
28
Open Account
Company Tenq Online S.r.l. with Fiscal Code 38788535 recorded a turnover of 2024 of 6.392.965, with a net profit of 212.381 and having an average number of employees of 28. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenq Online S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.151 15.941 61.813 556.206 1.804.086 1.666.324 6.392.965
Total Income - EUR - - - 25.151 15.941 61.990 558.690 1.816.698 1.694.500 6.462.667
Total Expenses - EUR - - - 23.048 18.336 16.419 520.874 1.719.237 2.459.386 6.238.247
Gross Profit/Loss - EUR - - - 2.103 -2.395 45.571 37.816 97.461 -764.886 224.420
Net Profit/Loss - EUR - - - 1.348 -2.873 44.782 32.921 57.552 -764.886 212.381
Employees - - - 0 0 1 1 1 8 28
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 285.8%, from 1.666.324 euro in the year 2023, to 6.392.965 euro in 2024. The Net Profit increased by 212.381 euro, from 0 euro in 2023, to 212.381 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 - Tenq Online S.r.l. - CUI 38788535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 29.849 107.020 162.780
Current Assets - - - 16.659 3.998 58.173 421.406 461.077 514.417 1.141.007
Inventories - - - 7.455 1.774 0 0 22.238 467.000 670.701
Receivables - - - 3.136 784 20.084 249.955 267.401 16.767 10.614
Cash - - - 6.068 1.440 38.089 171.450 171.438 30.650 439.588
Shareholders Funds - - - 1.391 -1.509 43.301 44.537 57.601 -764.838 -548.182
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.268 5.507 13.048 376.869 433.325 1.376.005 1.844.679
Income in Advance - - - 0 0 1.824 0 0 11.043 8.117
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.141.007 euro in 2024 which includes Inventories of 670.701 euro, Receivables of 10.614 euro and cash availability of 439.588 euro.
The company's Equity was valued at -548.182 euro, while total Liabilities amounted to 1.844.679 euro. Equity increased by 212.381 euro, from -764.838 euro in 2023, to -548.182 in 2024. The Debt Ratio was 141.4% in the year 2024.

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