Company Ţenţ Surgery Srl with Fiscal Code 36072067
recorded a turnover of 2024 of
75.927,
with a net profit of
26.722
and having an average number of employees of
1.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ţenţ Surgery Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.448
20.252
30.452
38.893
39.037
57.592
83.505
77.487
75.927
Total Income - EUR
-
5.448
20.252
30.452
38.893
39.038
71.709
83.505
77.487
75.927
Total Expenses - EUR
-
795
624
7.996
13.070
14.700
23.883
31.064
39.871
46.974
Gross Profit/Loss - EUR
-
4.652
19.628
22.456
25.823
24.338
47.826
52.441
37.616
28.953
Net Profit/Loss - EUR
-
4.489
19.044
21.552
24.656
23.289
45.933
50.387
36.856
26.722
Employees
-
0
0
0
0
0
0
1
1
1
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 -1.5%, from 77.487 euro in the year 2023, to 75.927 euro in 2024.
The Net Profit decreased by -9.928 euro, from 36.856 euro in 2023, to 26.722 in the last year.
Check the financial reports for the company - Ţenţ Surgery Srl
Financial Rating - ŢENŢ SURGERY SRL
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Prob. of insolvency - Ţenţ Surgery Srl
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Insolvency Probability
Financial Reports - Ţenţ Surgery 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 -
Ţenţ Surgery Srl - CUI 36072067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
29.485
22.430
14.862
11.769
61.523
45.353
29.045
14.181
Current Assets
-
4.796
8.726
16.057
20.510
22.047
32.073
50.891
15.592
19.000
Inventories
-
0
0
0
0
0
0
0
0
223
Receivables
-
1.704
8.258
1.654
392
17.758
19.855
38.272
9.256
0
Cash
-
3.092
468
14.403
20.117
4.289
12.217
12.619
6.337
18.777
Shareholders Funds
-
4.533
19.096
21.604
33.173
33.489
59.475
50.436
36.905
26.770
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
262
19.115
16.883
2.184
326
34.121
45.809
7.733
6.411
Income in Advance
-
0
0
0
15
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
"8622 - 8622"
CAEN Financial Year
8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.000 euro in 2024 which includes Inventories of
223 euro, Receivables of
0 euro and cash availability of
18.777 euro.
The company's Equity was valued at
26.770 euro, while total Liabilities amounted to
6.411 euro.
Equity decreased by -9.928 euro, from 36.905 euro in 2023, to 26.770 in 2024.
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