Financial results - TANASE-FELION SOCIETATE IN NUME COLECTIV

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Financial Summary - Tanase-Felion Societate In Nume Colectiv
Unique identification code: 5701477
Registration number: J36/292/1994
Nace: 4711
Sales - Ron
39.073
Net Profit - Ron
1.064
Employee
2
Open Account
The most important financial indicators for the company Tanase-Felion Societate In Nume Colectiv - Unique Identification Number 5701477: sales in 2023 was 39.073 euro, registering a net profit of 1.064 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanase-Felion Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.584 49.412 45.919 51.478 43.014 38.846 30.498 29.530 40.167 39.073
Total Income - EUR 29.584 49.412 45.949 51.478 43.014 38.846 94.063 29.530 40.167 47.095
Total Expenses - EUR 38.819 53.096 52.111 64.760 58.507 49.920 49.497 41.093 44.596 45.583
Gross Profit/Loss - EUR -9.235 -3.683 -6.162 -13.282 -15.493 -11.074 44.566 -11.563 -4.429 1.511
Net Profit/Loss - EUR -10.123 -5.166 -6.622 -13.797 -15.924 -11.463 44.316 -11.823 -4.811 1.064
Employees 3 4 3 4 5 4 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.4%, from 40.167 euro in the year 2022, to 39.073 euro in 2023. The Net Profit increased by 1.064 euro, from 0 euro in 2022, to 1.064 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanase-Felion Societate In Nume Colectiv - CUI 5701477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 253 331 559 794 508 630
Current Assets 41.868 44.913 45.157 46.559 35.921 32.510 22.088 22.181 22.317 19.557
Inventories 33.988 37.290 39.626 39.904 34.817 29.972 20.431 21.110 20.749 17.490
Receivables 2.821 1.308 837 826 195 1.386 563 419 31 0
Cash 5.058 6.315 4.693 5.830 909 1.153 1.094 652 1.537 2.068
Shareholders Funds -38.907 -44.398 -50.566 -63.508 -78.266 -88.213 17.507 5.296 502 1.564
Social Capital 7 7 7 7 6 6 6 6 6 6
Debts 81.404 89.818 96.517 110.626 114.518 120.976 4.580 16.885 21.815 17.993
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.557 euro in 2023 which includes Inventories of 17.490 euro, Receivables of 0 euro and cash availability of 2.068 euro.
The company's Equity was valued at 1.564 euro, while total Liabilities amounted to 17.993 euro. Equity increased by 1.064 euro, from 502 euro in 2022, to 1.564 in 2023.
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