Financial results - TENS WATT SRL

Financial Summary - Tens Watt Srl
Unique identification code: 37801997
Registration number: J40/9845/2017
Nace: 4321
Sales - Ron
-
Net Profit - Ron
-245
Employee
The most important financial indicators for the company Tens Watt Srl - Unique Identification Number 37801997: sales in 2023 was - euro, registering a net profit of -245 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tens Watt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.999 59.811 73.434 66.064 36.654 2.981 0
Total Income - EUR - - - 36.999 59.811 73.434 69.684 37.253 4.293 962
Total Expenses - EUR - - - 28.071 28.575 48.646 73.513 57.076 13.242 1.208
Gross Profit/Loss - EUR - - - 8.928 31.236 24.789 -3.829 -19.823 -8.949 -245
Net Profit/Loss - EUR - - - 8.558 30.638 24.065 -4.526 -20.196 -9.018 -245
Employees - - - 2 2 3 5 3 1 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.

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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 Watt Srl - CUI 37801997

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.503 28.900 3.372 6.215 31.087 3.955 2.874
Current Assets - - - 14.550 28.003 87.789 87.941 70.496 88.472 48.250
Inventories - - - 0 379 49.028 33.816 3.653 28.116 3.654
Receivables - - - 4.055 21.591 36.343 52.608 65.366 60.178 8.484
Cash - - - 10.495 6.033 2.418 1.517 1.477 177 36.112
Shareholders Funds - - - 8.602 39.076 62.222 56.435 33.465 24.393 -784
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 9.451 17.827 28.939 37.721 68.119 68.033 51.908
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.250 euro in 2023 which includes Inventories of 3.654 euro, Receivables of 8.484 euro and cash availability of 36.112 euro.
The company's Equity was valued at -784 euro, while total Liabilities amounted to 51.908 euro. Equity decreased by -25.103 euro, from 24.393 euro in 2022, to -784 in 2023.

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