| 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 |
Check the financial reports for the company - Tenyston Office Srl
| 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
|
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Comments - Tenyston Office Srl