Company Tenta Design Company S.r.l. with Fiscal Code 6502243
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tenta Design Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
79.863
102.141
82.593
57.168
45.030
0
0
0
0
0
Total Income - EUR
78.361
107.263
98.266
57.349
40.648
0
0
0
0
0
Total Expenses - EUR
138.806
137.200
109.211
198.682
248.312
27
0
0
0
0
Gross Profit/Loss - EUR
-60.445
-29.938
-10.945
-141.333
-207.664
-27
0
0
0
0
Net Profit/Loss - EUR
-60.445
-29.938
-12.810
-141.907
-208.348
-27
0
0
0
0
Employees
16
12
12
12
11
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.
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Financial Rating - TENTA DESIGN COMPANY S.R.L.
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Insolvency Probability
Financial Reports - Tenta Design Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tenta Design Company S.r.l. - CUI 6502243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.780
4.468
4.690
4.229
156
125
123
123
123
122
Current Assets
440.994
448.153
424.427
310.701
106.016
104.006
101.699
102.015
101.706
101.137
Inventories
258.439
246.928
242.592
237.658
103.589
101.625
99.372
99.680
99.378
98.822
Receivables
181.722
200.521
177.664
70.355
2.195
2.154
2.106
2.113
2.106
2.094
Cash
832
705
4.172
2.688
231
227
222
223
222
221
Shareholders Funds
-517.814
-542.473
-546.103
-677.988
-873.206
-856.680
-837.682
-840.281
-837.733
-833.051
Social Capital
157
156
153
150
148
145
142
142
142
141
Debts
963.604
995.094
975.221
992.918
979.378
960.811
939.504
942.419
939.561
934.310
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
"1512 - 1512"
CAEN Financial Year
1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.137 euro in 2024 which includes Inventories of
98.822 euro, Receivables of
2.094 euro and cash availability of
221 euro.
The company's Equity was valued at
-833.051 euro, while total Liabilities amounted to
934.310 euro.
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