Financial results - TENTASIS ONLINE CONCEPT S.R.L.

Financial Summary - Tentasis Online Concept S.r.l.
Unique identification code: 39970151
Registration number: J23/4878/2018
Nace: 4791
Sales - Ron
1.496.491
Net Profit - Ron
59.363
Employees
3
Open Account
Company Tentasis Online Concept S.r.l. with Fiscal Code 39970151 recorded a turnover of 2024 of 1.496.491, with a net profit of 59.363 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tentasis Online Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.398 21.188 0 0 57.634 983.400 1.496.491
Total Income - EUR - - - 7.398 21.188 0 0 57.718 983.708 1.498.870
Total Expenses - EUR - - - 4.904 13.508 126 105 55.490 958.219 1.429.058
Gross Profit/Loss - EUR - - - 2.494 7.680 -126 -105 2.228 25.489 69.812
Net Profit/Loss - EUR - - - 2.272 7.045 -129 -105 496 21.573 59.363
Employees - - - 0 0 0 0 0 3 3
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 53.0%, from 983.400 euro in the year 2023, to 1.496.491 euro in 2024. The Net Profit increased by 37.911 euro, from 21.573 euro in 2023, to 59.363 in the last year.
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 - Tentasis Online Concept S.r.l. - CUI 39970151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 19 12 12 0 29.291 21.360
Current Assets - - - 3.226 7.352 387 -67 12.016 144.956 300.937
Inventories - - - 135 14 14 13 0 12.877 44.971
Receivables - - - 0 -66 7 -64 6.011 116.334 237.908
Cash - - - 3.091 7.405 367 -17 6.005 15.745 18.058
Shareholders Funds - - - 2.315 7.096 30 -75 345 21.916 67.062
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 933 275 369 20 11.671 152.330 255.234
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.937 euro in 2024 which includes Inventories of 44.971 euro, Receivables of 237.908 euro and cash availability of 18.058 euro.
The company's Equity was valued at 67.062 euro, while total Liabilities amounted to 255.234 euro. Equity increased by 45.268 euro, from 21.916 euro in 2023, to 67.062 in 2024.

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