Financial results - TENTATIA SRL

Financial Summary - Tentatia Srl
Unique identification code: 6522178
Registration number: J04/1798/1994
Nace: 4759
Sales - Ron
29.962
Net Profit - Ron
-18.254
Employee
1
The most important financial indicators for the company Tentatia Srl - Unique Identification Number 6522178: sales in 2023 was 29.962 euro, registering a net profit of -18.254 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul 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, Profit, Employees, Debts, Capitals, Financial Results - Tentatia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.016 20.870 20.859 21.130 23.784 37.035 22.536 32.235 27.503 29.962
Total Income - EUR 21.196 20.870 20.859 21.130 24.770 37.035 22.536 32.235 27.503 30.041
Total Expenses - EUR 4.373 4.541 4.432 3.372 7.333 26.608 14.276 30.922 25.892 47.995
Gross Profit/Loss - EUR 16.823 16.329 16.427 17.758 17.437 10.427 8.260 1.313 1.610 -17.954
Net Profit/Loss - EUR 16.187 15.702 15.801 17.124 16.693 9.316 7.632 346 785 -18.254
Employees 1 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 27.503 euro in the year 2022, to 29.962 euro in 2023. The Net Profit decreased by -783 euro, from 785 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Tentatia Srl

Rating financiar

Financial Rating -
Tentatia Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Tentatia 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 -
Tentatia Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tentatia 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 - Tentatia Srl - CUI 6522178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.475 33.414 31.738 29.889 28.052 27.501 45.040 38.050 34.821 27.269
Current Assets 91.573 91.023 88.153 87.410 87.456 83.000 69.760 58.061 43.459 27.310
Inventories 86.604 87.327 86.436 84.922 82.420 61.037 55.704 42.623 35.658 15.051
Receivables 4.831 3.144 1.199 1.801 350 13.860 7.637 7.696 1.391 405
Cash 137 552 518 687 4.687 8.103 6.419 7.742 6.410 11.854
Shareholders Funds 48.036 64.139 79.286 95.068 110.017 100.832 97.414 79.225 61.225 42.786
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 76.538 58.812 40.605 20.784 5.490 9.668 17.386 16.886 17.054 11.793
Income in Advance 1.474 1.487 1.471 1.447 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 27.310 euro in 2023 which includes Inventories of 15.051 euro, Receivables of 405 euro and cash availability of 11.854 euro.
The company's Equity was valued at 42.786 euro, while total Liabilities amounted to 11.793 euro. Equity decreased by -18.254 euro, from 61.225 euro in 2022, to 42.786 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tentatia Srl

Comments - Tentatia Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.