Financial results - TENTATIA SRL

Financial Summary - Tentatia Srl
Unique identification code: 6522178
Registration number: J04/1798/1994
Nace: 4759
Sales - Ron
29.147
Net Profit - Ron
-13.711
Employees
1
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Company Tentatia Srl with Fiscal Code 6522178 recorded a turnover of 2024 of 29.147, with a net profit of -13.711 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tentatia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.870 20.859 21.130 23.784 37.035 22.536 32.235 27.503 29.962 29.147
Total Income - EUR 20.870 20.859 21.130 24.770 37.035 22.536 32.235 27.503 30.041 29.147
Total Expenses - EUR 4.541 4.432 3.372 7.333 26.608 14.276 30.922 25.892 47.995 42.566
Gross Profit/Loss - EUR 16.329 16.427 17.758 17.437 10.427 8.260 1.313 1.610 -17.954 -13.419
Net Profit/Loss - EUR 15.702 15.801 17.124 16.693 9.316 7.632 346 785 -18.254 -13.711
Employees 0 0 0 0 0 0 0 0 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 -2.2%, from 29.962 euro in the year 2023, to 29.147 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 Srl - CUI 6522178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.414 31.738 29.889 28.052 27.501 45.040 38.050 34.821 27.269 42.297
Current Assets 91.023 88.153 87.410 87.456 83.000 69.760 58.061 43.459 27.310 4.819
Inventories 87.327 86.436 84.922 82.420 61.037 55.704 42.623 35.658 15.051 0
Receivables 3.144 1.199 1.801 350 13.860 7.637 7.696 1.391 405 1.857
Cash 552 518 687 4.687 8.103 6.419 7.742 6.410 11.854 2.962
Shareholders Funds 64.139 79.286 95.068 110.017 100.832 97.414 79.225 61.225 42.786 28.836
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 58.812 40.605 20.784 5.490 9.668 17.386 16.886 17.054 11.793 18.280
Income in Advance 1.487 1.471 1.447 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.819 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.857 euro and cash availability of 2.962 euro.
The company's Equity was valued at 28.836 euro, while total Liabilities amounted to 18.280 euro. Equity decreased by -13.710 euro, from 42.786 euro in 2023, to 28.836 in 2024.

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