Financial results - TENTATII DULCI SRL

Financial Summary - Tentatii Dulci Srl
Unique identification code: 35662973
Registration number: J23/649/2016
Nace: 5610
Sales - Ron
300.877
Net Profit - Ron
61.270
Employee
The most important financial indicators for the company Tentatii Dulci Srl - Unique Identification Number 35662973: sales in 2023 was 300.877 euro, registering a net profit of 61.270 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tentatii Dulci Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 38.852 77.761 93.833 140.450 110.715 114.553 123.303 300.877
Total Income - EUR - - 38.852 77.761 93.834 140.450 113.010 118.004 123.304 300.502
Total Expenses - EUR - - 58.181 86.379 101.214 111.646 84.348 73.778 89.825 236.227
Gross Profit/Loss - EUR - - -19.329 -8.618 -7.380 28.804 28.662 44.226 33.479 64.275
Net Profit/Loss - EUR - - -19.717 -9.396 -8.318 27.400 27.629 43.064 32.246 61.270
Employees - - 8 9 0 8 7 2 2 0
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 144.8%, from 123.303 euro in the year 2022, to 300.877 euro in 2023. The Net Profit increased by 29.122 euro, from 32.246 euro in 2022, to 61.270 in the last year.

Check the financial reports for the company - Tentatii Dulci Srl

Rating financiar

Financial Rating -
Tentatii Dulci 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 -
Tentatii Dulci 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 -
Tentatii Dulci Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tentatii Dulci 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 - Tentatii Dulci Srl - CUI 35662973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 3.500 1.992 5.333 6.231
Current Assets - - 4.407 4.794 3.706 5.305 24.161 41.673 56.382 101.840
Inventories - - 0 3.269 1.980 2.184 2.610 0 8.654 12.762
Receivables - - 45 148 207 69 4.248 13.640 24.890 24.842
Cash - - 4.363 1.377 1.520 3.052 17.303 28.034 22.838 64.235
Shareholders Funds - - -19.628 -28.736 -36.527 -8.419 19.369 43.130 54.164 94.158
Social Capital - - 89 44 43 42 41 40 41 40
Debts - - 24.036 33.529 40.233 13.724 8.292 535 7.551 13.913
Income in Advance - - 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.840 euro in 2023 which includes Inventories of 12.762 euro, Receivables of 24.842 euro and cash availability of 64.235 euro.
The company's Equity was valued at 94.158 euro, while total Liabilities amounted to 13.913 euro. Equity increased by 40.158 euro, from 54.164 euro in 2022, to 94.158 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 - Tentatii Dulci Srl

Comments - Tentatii Dulci 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.