Company Tensalpress Tour S.r.l. with Fiscal Code 6507224
recorded a turnover of 2024 of
45.743,
with a net profit of
-1.482
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tensalpress Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.242
52.922
48.539
46.628
52.108
49.560
51.814
48.162
48.628
45.743
Total Income - EUR
61.243
52.922
48.539
46.630
52.109
49.561
51.818
48.167
48.630
45.744
Total Expenses - EUR
56.982
55.022
45.562
46.403
52.167
45.482
42.309
46.604
57.389
46.774
Gross Profit/Loss - EUR
4.261
-2.099
2.977
226
-58
4.079
9.510
1.563
-8.759
-1.030
Net Profit/Loss - EUR
2.424
-2.628
2.640
-240
-579
3.606
8.993
1.080
-9.245
-1.482
Employees
5
5
3
3
3
2
2
2
2
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 decreased by -5.4%, from 48.628 euro in the year 2023, to 45.743 euro in 2024.
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Financial Rating - TENSALPRESS TOUR S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Tensalpress Tour S.r.l.
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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 -
Tensalpress Tour S.r.l. - CUI 6507224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
10.638
7.282
9.312
8.512
5.567
8.194
17.026
18.224
9.504
7.806
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.448
6.422
4.765
4.978
543
1.349
3.658
3.658
4.407
5.588
Cash
3.190
861
4.548
3.534
5.025
6.846
13.368
14.566
5.098
2.218
Shareholders Funds
4.844
2.166
4.770
4.442
3.777
7.311
16.142
17.272
7.975
6.448
Social Capital
169
167
164
161
158
155
152
152
152
151
Debts
5.794
5.116
4.543
4.070
1.791
883
884
952
1.530
1.358
Income in Advance
0
0
0
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
"5813 - 5813"
CAEN Financial Year
5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.806 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.588 euro and cash availability of
2.218 euro.
The company's Equity was valued at
6.448 euro, while total Liabilities amounted to
1.358 euro.
Equity decreased by -1.482 euro, from 7.975 euro in 2023, to 6.448 in 2024.
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