Financial results - TENTANT PROFIT S.R.L.

Financial Summary - Tentant Profit S.r.l.
Unique identification code: 4579585
Registration number: J40/18931/1993
Nace: 4649
Sales - Ron
30.247
Net Profit - Ron
-10.900
Employees
1
Open Account
Company Tentant Profit S.r.l. with Fiscal Code 4579585 recorded a turnover of 2024 of 30.247, with a net profit of -10.900 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tentant Profit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.254 73.494 51.429 13.957 17.071 13.662 5.581 11.754 8.325 30.247
Total Income - EUR 61.254 73.494 51.429 16.108 17.071 17.623 9.405 15.907 12.798 32.992
Total Expenses - EUR 59.252 66.542 52.105 164.752 46.600 52.724 37.534 41.605 29.428 43.891
Gross Profit/Loss - EUR 2.002 6.952 -676 -148.644 -29.529 -35.101 -28.128 -25.698 -16.630 -10.900
Net Profit/Loss - EUR 2.002 6.952 -1.138 -148.805 -29.679 -35.238 -28.184 -25.816 -16.630 -10.900
Employees 1 1 1 2 2 3 1 1 0 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 increased by 265.4%, from 8.325 euro in the year 2023, to 30.247 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tentant Profit S.r.l. - CUI 4579585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.267 37.161 36.291 0 0 0 0 0 0 0
Current Assets 172.286 199.682 204.080 28.615 25.657 19.860 19.534 18.837 21.249 7.376
Inventories 138.142 154.367 159.372 27.737 24.911 17.039 18.673 17.416 18.046 1.502
Receivables 33.454 43.176 43.481 566 692 2.751 832 1.390 3.181 3.265
Cash 691 2.138 1.228 312 54 70 29 31 22 2.610
Shareholders Funds -170.037 -161.351 -159.759 -306.750 -330.488 -359.461 -379.674 -406.668 -422.064 -446.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 380.591 398.194 400.130 370.491 383.764 400.219 413.093 432.863 444.099 453.952
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.376 euro in 2024 which includes Inventories of 1.502 euro, Receivables of 3.265 euro and cash availability of 2.610 euro.
The company's Equity was valued at -446.575 euro, while total Liabilities amounted to 453.952 euro. Equity decreased by -26.870 euro, from -422.064 euro in 2023, to -446.575 in 2024.

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