Financial results - TENTATIA ARTEI S.R.L.

Financial Summary - Tentatia Artei S.r.l.
Unique identification code: 6827385
Registration number: J03/2071/1994
Nace: 4644
Sales - Ron
18.719
Net Profit - Ron
-8.429
Employees
1
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Company Tentatia Artei S.r.l. with Fiscal Code 6827385 recorded a turnover of 2024 of 18.719, with a net profit of -8.429 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.742 25.974 31.649 33.872 30.469 12.515 12.938 22.061 21.666 18.719
Total Income - EUR 23.742 25.974 31.649 33.872 30.469 13.663 12.938 22.061 21.666 18.719
Total Expenses - EUR 25.984 27.422 32.436 36.206 28.099 14.619 15.107 22.339 22.475 27.148
Gross Profit/Loss - EUR -2.242 -1.448 -787 -2.334 2.370 -956 -2.169 -279 -809 -8.429
Net Profit/Loss - EUR -2.954 -1.708 -1.104 -2.673 2.065 -1.079 -2.301 -456 -809 -8.429
Employees 4 3 3 3 3 2 1 1 1 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 decreased by -13.1%, from 21.666 euro in the year 2023, to 18.719 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 - Tentatia Artei S.r.l. - CUI 6827385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 119 54 0 0 0 0
Current Assets 32.015 27.652 22.211 17.107 18.526 18.263 24.408 15.706 14.965 6.693
Inventories 31.353 23.721 19.025 13.759 15.818 15.579 24.126 14.629 14.036 6.014
Receivables 0 2.568 2.530 2.238 2.194 2.659 130 131 130 130
Cash 663 1.363 656 1.111 514 25 152 946 798 549
Shareholders Funds -18.955 -20.470 -21.227 -23.511 -20.869 -21.671 -23.492 -24.021 -24.758 -33.048
Social Capital 214 212 208 204 200 196 192 193 192 191
Debts 50.971 48.122 43.438 40.618 39.514 39.989 47.899 39.727 39.722 39.741
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.693 euro in 2024 which includes Inventories of 6.014 euro, Receivables of 130 euro and cash availability of 549 euro.
The company's Equity was valued at -33.048 euro, while total Liabilities amounted to 39.741 euro. Equity decreased by -8.429 euro, from -24.758 euro in 2023, to -33.048 in 2024.

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