Financial results - UNDER THE TENT S.R.L.

Financial Summary - Under The Tent S.r.l.
Unique identification code: 47263240
Registration number: J12/7171/2022
Nace: 7721
Sales - Ron
154.217
Net Profit - Ron
114.620
Employees
1
Open Account
Company Under The Tent S.r.l. with Fiscal Code 47263240 recorded a turnover of 2024 of 154.217, with a net profit of 114.620 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Under The Tent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.919 154.400 154.217
Total Income - EUR - - - - - - - 11.919 154.400 155.120
Total Expenses - EUR - - - - - - - 62 17.219 18.438
Gross Profit/Loss - EUR - - - - - - - 11.856 137.181 136.682
Net Profit/Loss - EUR - - - - - - - 11.737 135.637 114.620
Employees - - - - - - - 0 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 0.4%, from 154.400 euro in the year 2023, to 154.217 euro in 2024. The Net Profit decreased by -20.260 euro, from 135.637 euro in 2023, to 114.620 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Under The Tent S.r.l. - CUI 47263240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.331 6.567
Current Assets - - - - - - - 11.980 44.860 114.096
Inventories - - - - - - - 0 1.011 0
Receivables - - - - - - - 11.919 21.668 108.178
Cash - - - - - - - 61 22.181 5.918
Shareholders Funds - - - - - - - 11.778 34.212 114.668
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 202 13.979 5.995
Income in Advance - - - - - - - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.096 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.178 euro and cash availability of 5.918 euro.
The company's Equity was valued at 114.668 euro, while total Liabilities amounted to 5.995 euro. Equity increased by 80.647 euro, from 34.212 euro in 2023, to 114.668 in 2024.

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