Financial results - TENTROM PARADISE SRL

Financial Summary - Tentrom Paradise Srl
Unique identification code: 22758821
Registration number: J23/3683/2008
Nace: 1392
Sales - Ron
2.967.522
Net Profit - Ron
110.520
Employees
34
Open Account
Company Tentrom Paradise Srl with Fiscal Code 22758821 recorded a turnover of 2024 of 2.967.522, with a net profit of 110.520 and having an average number of employees of 34. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tentrom Paradise Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.065.359 1.510.234 2.017.965 2.233.682 2.228.990 2.817.501 3.131.854 3.336.978 2.997.582 2.967.522
Total Income - EUR 1.073.045 1.516.059 2.028.639 2.243.233 2.243.481 2.876.678 3.147.095 3.374.358 3.008.253 2.984.180
Total Expenses - EUR 843.731 1.187.480 1.645.342 1.938.759 1.947.768 2.296.432 2.537.914 2.851.742 2.830.529 2.857.168
Gross Profit/Loss - EUR 229.314 328.579 383.296 304.474 295.713 580.246 609.181 522.616 177.723 127.011
Net Profit/Loss - EUR 192.550 274.061 319.824 261.146 241.525 482.757 523.292 450.367 154.618 110.520
Employees 18 22 27 32 26 28 30 30 33 34
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 -0.4%, from 2.997.582 euro in the year 2023, to 2.967.522 euro in 2024. The Net Profit decreased by -43.234 euro, from 154.618 euro in 2023, to 110.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tentrom Paradise Srl

Rating financiar

Financial Rating -
TENTROM PARADISE SRL

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

Financial Rating
Limite de plata

Payment Limits -
Tentrom Paradise 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 -
Tentrom Paradise Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tentrom Paradise 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 - Tentrom Paradise Srl - CUI 22758821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.005 356.459 373.839 510.864 445.943 375.191 494.797 623.592 1.120.760 1.307.292
Current Assets 468.264 702.530 832.570 1.011.688 1.262.896 1.252.087 1.328.877 1.624.979 1.340.802 1.190.951
Inventories 251.226 13.774 30.905 69.276 328.165 358.239 633.062 804.993 721.402 736.416
Receivables 67.974 308.048 518.995 835.481 817.781 421.727 368.329 574.334 377.887 378.826
Cash 149.064 380.709 282.670 106.931 116.949 472.120 327.485 245.653 241.513 75.709
Shareholders Funds 405.376 601.211 765.689 956.233 1.179.239 1.095.600 1.381.805 1.564.705 1.674.539 1.643.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.692 462.059 424.661 530.409 463.367 514.563 360.926 640.215 713.426 749.425
Income in Advance 3.553 9.235 24.575 55.933 82.538 47.517 90.684 61.020 91.188 106.127
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.190.951 euro in 2024 which includes Inventories of 736.416 euro, Receivables of 378.826 euro and cash availability of 75.709 euro.
The company's Equity was valued at 1.643.299 euro, while total Liabilities amounted to 749.425 euro. Equity decreased by -21.881 euro, from 1.674.539 euro in 2023, to 1.643.299 in 2024. The Debt Ratio was 30.0% in the year 2024.

Risk Reports Prices

Reviews - Tentrom Paradise Srl

Comments - Tentrom Paradise Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.