Financial results - TENYSTON OFFICE SRL

Financial Summary - Tenyston Office Srl
Unique identification code: 24967719
Registration number: J2009000575406
Nace: 4690
Sales - Ron
290.638
Net Profit - Ron
29.267
Employees
3
Open Account
Company Tenyston Office Srl with Fiscal Code 24967719 recorded a turnover of 2024 of 290.638, with a net profit of 29.267 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenyston Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 304.282 305.460 387.561 417.626 441.042 330.687 212.872 316.546 235.268 290.638
Total Income - EUR 304.300 306.779 389.363 418.621 441.476 332.506 212.629 346.467 238.111 290.700
Total Expenses - EUR 282.138 292.743 383.615 373.648 385.651 305.981 209.394 307.495 223.517 252.887
Gross Profit/Loss - EUR 22.162 14.036 5.748 44.974 55.825 26.525 3.235 38.973 14.594 37.814
Net Profit/Loss - EUR 16.820 11.289 164 40.787 51.413 23.376 1.364 36.337 12.655 29.267
Employees 3 4 5 3 3 3 3 3 3 3
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 24.2%, from 235.268 euro in the year 2023, to 290.638 euro in 2024. The Net Profit increased by 16.683 euro, from 12.655 euro in 2023, to 29.267 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tenyston Office Srl

Rating financiar

Financial Rating -
TENYSTON OFFICE 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 -
Tenyston Office 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 -
Tenyston Office Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tenyston Office 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 - Tenyston Office Srl - CUI 24967719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 712 18.981 13.889 24.153 26.765 6.022 28.866 43.991 31.534 19.291
Current Assets 83.845 77.269 85.446 172.097 196.119 117.474 104.698 127.013 84.225 129.139
Inventories 10.024 12.630 10.684 14.913 10.257 3.919 8.716 6.977 6.876 3.656
Receivables 55.009 33.027 45.550 66.081 95.488 24.954 24.955 79.241 24.323 53.760
Cash 18.812 31.612 29.212 91.103 90.373 88.601 71.028 40.795 53.027 71.722
Shareholders Funds 16.821 11.291 -400 40.394 51.464 23.426 24.100 36.413 12.731 29.147
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.736 84.959 99.735 155.856 170.369 99.374 109.611 134.644 103.445 119.926
Income in Advance 0 0 0 0 1.052 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.139 euro in 2024 which includes Inventories of 3.656 euro, Receivables of 53.760 euro and cash availability of 71.722 euro.
The company's Equity was valued at 29.147 euro, while total Liabilities amounted to 119.926 euro. Equity increased by 16.487 euro, from 12.731 euro in 2023, to 29.147 in 2024.

Risk Reports Prices

Reviews - Tenyston Office Srl

Comments - Tenyston Office 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.