Financial results - TENUKI SRL

Financial Summary - Tenuki Srl
Unique identification code: 35220173
Registration number: J23/4030/2015
Nace: 6201
Sales - Ron
37.746
Net Profit - Ron
4.290
Employees
1
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Company Tenuki Srl with Fiscal Code 35220173 recorded a turnover of 2024 of 37.746, with a net profit of 4.290 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 33.612 8.258 427 28.027 27.525 27.330 0 32.543 37.746
Total Income - EUR 0 33.612 9.339 427 28.027 27.525 27.330 0 32.543 37.746
Total Expenses - EUR 3 2.273 1.866 1.224 2.992 1.040 1.149 1.473 5.235 32.493
Gross Profit/Loss - EUR -3 31.339 7.474 -796 25.035 26.485 26.181 -1.473 27.308 5.252
Net Profit/Loss - EUR -3 30.331 7.193 -809 24.194 25.660 25.361 -1.473 23.158 4.290
Employees 0 1 1 1 1 1 1 1 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 increased by 16.6%, from 32.543 euro in the year 2023, to 37.746 euro in 2024. The Net Profit decreased by -18.738 euro, from 23.158 euro in 2023, to 4.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TENUKI SRL

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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 - Tenuki Srl - CUI 35220173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 110 72 34 0 0 0 983 648 309 64.321
Current Assets 10 31.310 37.227 35.749 60.054 27.413 27.041 28 24.348 6.718
Inventories 7 7 7 7 7 6 6 0 0 0
Receivables 0 25.469 15.038 3.202 12.085 0 0 0 846 6.174
Cash 3 5.833 22.182 32.540 47.962 27.407 27.035 28 23.501 544
Shareholders Funds 42 30.372 37.033 35.544 59.050 25.710 26.243 518 23.674 27.791
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 79 1.009 227 205 1.004 1.704 1.781 158 983 43.248
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.174 euro and cash availability of 544 euro.
The company's Equity was valued at 27.791 euro, while total Liabilities amounted to 43.248 euro. Equity increased by 4.250 euro, from 23.674 euro in 2023, to 27.791 in 2024.

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