Financial results - TENZEN BUSINESS SRL

Financial Summary - Tenzen Business Srl
Unique identification code: 21685985
Registration number: J2007008771400
Nace: 4771
Sales - Ron
14.869
Net Profit - Ron
-1.074
Employees
Open Account
Company Tenzen Business Srl with Fiscal Code 21685985 recorded a turnover of 2024 of 14.869, with a net profit of -1.074 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenzen Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.939 18.875 16.647 14.528 12.211 11.287 13.544 16.078 14.390 14.869
Total Income - EUR 20.939 18.875 16.647 14.528 12.211 11.287 13.544 16.078 14.390 14.869
Total Expenses - EUR 23.468 18.475 16.614 15.483 14.837 11.151 13.219 15.771 14.692 15.643
Gross Profit/Loss - EUR -2.529 400 33 -956 -2.626 135 325 307 -302 -774
Net Profit/Loss - EUR -3.153 -166 -466 -1.392 -2.991 -104 -69 -162 -302 -1.074
Employees 0 0 0 0 0 0 0 0 0 0
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 3.9%, from 14.390 euro in the year 2023, to 14.869 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Tenzen Business 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 - Tenzen Business Srl - CUI 21685985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 10 19 19 19 0 0 0 6
Current Assets 22.236 16.803 13.341 13.395 12.252 11.566 12.226 14.082 13.676 12.173
Inventories 21.668 15.909 12.812 12.652 10.620 9.499 8.652 11.220 11.155 11.184
Receivables 81 80 79 78 76 75 73 73 88 87
Cash 487 814 450 665 1.556 1.992 3.502 2.789 2.434 902
Shareholders Funds -11.789 -11.836 -12.101 -13.271 -14.640 -14.467 -14.214 -14.421 -14.679 -15.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.026 28.639 25.452 26.685 26.911 26.051 26.441 28.503 28.355 27.550
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 "4771 - 4771"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.173 euro in 2024 which includes Inventories of 11.184 euro, Receivables of 87 euro and cash availability of 902 euro.
The company's Equity was valued at -15.371 euro, while total Liabilities amounted to 27.550 euro. Equity decreased by -773 euro, from -14.679 euro in 2023, to -15.371 in 2024.

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