Financial results - TENTAS COM SRL

Financial Summary - Tentas Com Srl
Unique identification code: 14219001
Registration number: J2001000864296
Nace: 4711
Sales - Ron
1.034.552
Net Profit - Ron
17.317
Employees
15
Open Account
Company Tentas Com Srl with Fiscal Code 14219001 recorded a turnover of 2024 of 1.034.552, with a net profit of 17.317 and having an average number of employees of 15. The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tentas Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.188 770.636 1.004.212 701.295 521.033 460.642 479.738 667.816 943.005 1.034.552
Total Income - EUR 380.867 772.562 1.006.876 703.237 589.229 465.837 481.220 669.948 946.534 1.059.084
Total Expenses - EUR 380.530 749.654 956.597 694.648 642.491 520.968 515.585 707.185 929.713 1.035.638
Gross Profit/Loss - EUR 337 22.908 50.279 8.589 -53.263 -55.132 -34.365 -37.238 16.821 23.446
Net Profit/Loss - EUR 337 22.908 39.937 1.557 -59.155 -58.326 -38.627 -43.937 13.417 17.317
Employees 18 16 15 13 14 14 12 11 14 15
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 10.3%, from 943.005 euro in the year 2023, to 1.034.552 euro in 2024. The Net Profit increased by 3.975 euro, from 13.417 euro in 2023, to 17.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tentas Com Srl

Rating financiar

Financial Rating -
TENTAS COM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tentas Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tentas Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tentas Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tentas Com Srl - CUI 14219001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.005 167.617 213.435 196.122 113.694 90.239 90.056 139.414 147.898 204.442
Current Assets 484.745 582.375 590.838 563.741 515.806 547.329 559.531 605.492 640.428 592.240
Inventories 428.608 521.588 457.427 469.718 500.113 523.019 535.953 541.723 513.840 540.508
Receivables 51.187 40.128 118.839 61.715 7.015 5.616 8.416 17.115 11.996 12.030
Cash 4.950 20.659 14.572 32.309 8.678 18.694 15.161 46.653 114.593 39.701
Shareholders Funds 19.720 42.427 81.645 81.704 20.967 -37.757 207.465 -119.718 -105.938 -88.028
Social Capital 45 45 44 43 42 41 101.116 41 40 40
Debts 614.030 707.565 722.628 678.159 608.533 675.324 442.121 864.624 894.264 884.710
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 "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 592.240 euro in 2024 which includes Inventories of 540.508 euro, Receivables of 12.030 euro and cash availability of 39.701 euro.
The company's Equity was valued at -88.028 euro, while total Liabilities amounted to 884.710 euro. Equity increased by 17.317 euro, from -105.938 euro in 2023, to -88.028 in 2024.

Risk Reports Prices

Reviews - Tentas Com Srl

Comments - Tentas Com Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.