The most important financial indicators for the company Tent Co Srl - Unique Identification Number 6937221:
sales in 2023 was
623.772
euro, registering a net profit of
189.714
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 0.5%, from 622.824 euro in the year 2022, to 623.772 euro in 2023.
The Net Profit decreased by -124.257 euro, from 314.926 euro in 2022, to 189.714 in the last year.
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 -
Tent Co Srl - CUI 6937221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.396.114
4.351.763
126
3.984.755
3.829.723
3.775.873
3.632.935
3.383.376
3.246.852
3.081.828
Current Assets
117.369
106.233
2
138.077
137.611
133.523
139.225
111.565
110.398
135.092
Inventories
18
3
0
3.241
244
740
597
255
7.165
9.763
Receivables
62.968
37.947
0
82.379
129.754
97.008
69.313
47.491
51.365
66.212
Cash
54.383
68.283
2
52.457
7.613
35.775
69.315
63.819
51.868
59.117
Shareholders Funds
2.044.168
2.222.950
-2.303
1.301.477
1.796.246
2.236.407
2.281.489
2.420.884
2.226.238
2.409.201
Social Capital
267.732
269.966
45
262.691
257.870
252.876
248.083
242.581
243.334
242.596
Debts
2.411.321
2.168.426
2.431
2.741.102
2.089.676
1.595.647
1.421.911
1.010.963
1.072.413
742.618
Income in Advance
58.533
66.985
0
80.285
81.498
77.427
68.804
63.093
58.600
65.100
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.092 euro in 2023 which includes Inventories of
9.763 euro, Receivables of
66.212 euro and cash availability of
59.117 euro.
The company's Equity was valued at
2.409.201 euro, while total Liabilities amounted to
742.618 euro.
Equity increased by 189.714 euro, from 2.226.238 euro in 2022, to 2.409.201 in 2023.
The Debt Ratio was 23.1% in the year 2023.
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