Financial results - TENTATII DULCI SRL

Financial Summary - Tentatii Dulci Srl
Unique identification code: 35662973
Registration number: J23/649/2016
Nace: 5611
Sales - Ron
306.181
Net Profit - Ron
36.576
Employees
8
Open Account
Company Tentatii Dulci Srl with Fiscal Code 35662973 recorded a turnover of 2024 of 306.181, with a net profit of 36.576 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tentatii Dulci Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 38.852 77.761 93.833 140.450 110.715 114.553 123.303 300.877 306.181
Total Income - EUR - 38.852 77.761 93.834 140.450 113.010 118.004 123.304 300.502 306.274
Total Expenses - EUR - 58.181 86.379 101.214 111.646 84.348 73.778 89.825 236.227 260.487
Gross Profit/Loss - EUR - -19.329 -8.618 -7.380 28.804 28.662 44.226 33.479 64.275 45.788
Net Profit/Loss - EUR - -19.717 -9.396 -8.318 27.400 27.629 43.064 32.246 61.270 36.576
Employees - 8 9 0 8 7 2 2 0 8
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 2.3%, from 300.877 euro in the year 2023, to 306.181 euro in 2024. The Net Profit decreased by -24.351 euro, from 61.270 euro in 2023, to 36.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tentatii Dulci Srl - CUI 35662973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 3.500 1.992 5.333 6.231 8.310
Current Assets - 4.407 4.794 3.706 5.305 24.161 41.673 56.382 101.840 68.614
Inventories - 0 3.269 1.980 2.184 2.610 0 8.654 12.762 9.150
Receivables - 45 148 207 69 4.248 13.640 24.890 24.842 24.359
Cash - 4.363 1.377 1.520 3.052 17.303 28.034 22.838 64.235 35.104
Shareholders Funds - -19.628 -28.736 -36.527 -8.419 19.369 43.130 54.164 94.158 48.046
Social Capital - 89 44 43 42 41 40 41 40 40
Debts - 24.036 33.529 40.233 13.724 8.292 535 7.551 13.913 28.878
Income in Advance - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.614 euro in 2024 which includes Inventories of 9.150 euro, Receivables of 24.359 euro and cash availability of 35.104 euro.
The company's Equity was valued at 48.046 euro, while total Liabilities amounted to 28.878 euro. Equity decreased by -45.586 euro, from 94.158 euro in 2023, to 48.046 in 2024.

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