Financial results - TENTACULE S.R.L.

Financial Summary - Tentacule S.r.l.
Unique identification code: 16666952
Registration number: J30/851/2004
Nace: 4711
Sales - Ron
17.310
Net Profit - Ron
-8.338
Employee
2
The most important financial indicators for the company Tentacule S.r.l. - Unique Identification Number 16666952: sales in 2023 was 17.310 euro, registering a net profit of -8.338 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron18K46K44K46K41K24K21K24K20K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tentacule S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.776 46.058 44.460 46.380 40.516 23.937 21.144 23.879 20.250 17.310
Total Income - EUR 17.776 46.733 44.460 46.380 40.516 23.937 21.144 23.879 20.250 17.310
Total Expenses - EUR 32.508 97.561 51.179 61.247 63.081 29.360 29.675 30.335 19.866 25.475
Gross Profit/Loss - EUR -14.731 -50.828 -6.719 -14.868 -22.565 -5.423 -8.531 -6.456 384 -8.165
Net Profit/Loss - EUR -15.266 -52.209 -7.171 -15.332 -22.970 -5.662 -8.743 -6.694 181 -8.338
Employees 4 5 5 5 3 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -14.3%, from 20.250 euro in the year 2022, to 17.310 euro in 2023. The Net Profit decreased by -181 euro, from 181 euro in 2022, to 0 in the last year.
Sales - Ron18K46K44K46K41K24K21K24K20K17K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-15K-52K-7.2K-15K-23K-5.7K-8.7K-6.7K181-8.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees455532222220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tentacule S.r.l. - CUI 16666952

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 189 190 0 0 0 0 0 0 0 0
Current Assets 58.850 15.166 24.905 30.346 28.046 19.013 11.865 3.108 5.072 4.691
Inventories 58.164 14.106 23.672 29.456 26.325 18.055 11.051 1.487 4.280 3.895
Receivables 647 427 67 0 0 0 0 0 0 0
Cash 40 633 1.165 890 1.721 958 814 1.621 792 796
Shareholders Funds -40.359 -92.905 -99.128 -112.782 -133.683 -136.757 -142.907 -146.432 -146.705 -154.598
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 99.398 108.261 124.033 143.128 161.729 155.770 154.771 149.540 151.777 159.289
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.691 euro in 2023 which includes Inventories of 3.895 euro, Receivables of 0 euro and cash availability of 796 euro.
The company's Equity was valued at -154.598 euro, while total Liabilities amounted to 159.289 euro. Equity decreased by -8.338 euro, from -146.705 euro in 2022, to -154.598 in 2023.

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