Financial results - TENS GROUP SRL

Financial Summary - Tens Group Srl
Unique identification code: 11533947
Registration number: J13/805/1999
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-31.767
Employees
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Company Tens Group Srl with Fiscal Code 11533947 recorded a turnover of 2024 of - , with a net profit of -31.767 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tens Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.108 137.935 362.751 307.357 4.004 0 0 14.314 0 0
Total Income - EUR 169.060 162.462 362.751 307.357 7.189 8.325 32.297 14.314 0 0
Total Expenses - EUR 200.353 194.816 325.375 283.110 32.888 39.743 75.926 47.884 28.806 31.767
Gross Profit/Loss - EUR -31.294 -32.354 37.377 24.247 -25.699 -31.418 -43.630 -33.570 -28.806 -31.767
Net Profit/Loss - EUR -31.294 -32.354 77 21.173 -25.915 -31.668 -44.571 -34.000 -28.806 -31.767
Employees 3 0 8 8 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TENS GROUP SRL

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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 - Tens Group Srl - CUI 11533947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381.018 401.019 406.588 388.222 380.704 373.486 342.820 343.883 342.841 340.925
Current Assets 117.326 132.946 53.162 54.981 76.858 32.669 10.815 33.536 33.757 51.877
Inventories 35.270 60.804 21.899 16.979 16.070 1.469 342 343 474 471
Receivables 79.211 62.840 25.113 37.415 36.090 31.186 6.996 30.103 33.284 51.406
Cash 2.846 9.302 6.150 588 24.697 14 3.476 3.090 0 0
Shareholders Funds -2.500 -34.829 -34.163 -12.362 -38.038 -68.984 -112.025 -146.373 -174.735 -205.525
Social Capital 45 45 44 43 42 41 0 0 0 0
Debts 498.468 568.794 484.691 442.948 483.226 463.001 465.660 523.792 610.654 675.819
Income in Advance 2.377 10.933 9.222 12.618 12.374 12.139 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.877 euro in 2024 which includes Inventories of 471 euro, Receivables of 51.406 euro and cash availability of 0 euro.
The company's Equity was valued at -205.525 euro, while total Liabilities amounted to 675.819 euro. Equity decreased by -31.767 euro, from -174.735 euro in 2023, to -205.525 in 2024.

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