Financial results - A.H.M. TANNING S.R.L.

Financial Summary - A.h.m. Tanning S.r.l.
Unique identification code: 36678153
Registration number: J08/2210/2016
Nace: 9604
Sales - Ron
31.798
Net Profit - Ron
2.838
Employees
2
Open Account
Company A.h.m. Tanning S.r.l. with Fiscal Code 36678153 recorded a turnover of 2024 of 31.798, with a net profit of 2.838 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.h.m. Tanning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 16.363 19.607 23.594 14.976 21.110 27.017 30.953 31.798
Total Income - EUR - 0 16.363 19.631 23.744 17.033 21.230 27.023 30.953 31.893
Total Expenses - EUR - 66 6.763 9.613 19.021 19.309 18.117 16.746 25.160 28.410
Gross Profit/Loss - EUR - -66 9.600 10.018 4.723 -2.276 3.113 10.277 5.793 3.482
Net Profit/Loss - EUR - -66 9.436 9.821 4.486 -2.380 3.069 10.012 5.499 2.838
Employees - 0 1 1 2 3 2 2 2 2
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 3.3%, from 30.953 euro in the year 2023, to 31.798 euro in 2024. The Net Profit decreased by -2.630 euro, from 5.499 euro in 2023, to 2.838 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 - A.h.m. Tanning S.r.l. - CUI 36678153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.422 5.675 5.009 4.361 3.738 3.127 2.606 2.070 0
Current Assets - 239 4.568 15.934 21.119 17.950 21.007 26.473 36.503 16.695
Inventories - 129 163 2 0 0 0 0 67 3.101
Receivables - 0 0 1.092 2.217 0 661 663 661 6.782
Cash - 110 4.405 14.841 18.902 17.950 20.346 25.810 35.775 6.812
Shareholders Funds - -22 2 9.824 14.119 11.471 14.286 24.342 29.768 13.630
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.682 10.241 11.120 11.361 10.217 9.848 4.737 8.805 10.713
Income in Advance - 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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.695 euro in 2024 which includes Inventories of 3.101 euro, Receivables of 6.782 euro and cash availability of 6.812 euro.
The company's Equity was valued at 13.630 euro, while total Liabilities amounted to 10.713 euro. Equity decreased by -15.972 euro, from 29.768 euro in 2023, to 13.630 in 2024.

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