Financial results - TANASE N G SOCIETATE IN NUME COLECTIV

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Financial Summary - Tanase N G Societate In Nume Colectiv
Unique identification code: 2382390
Registration number: J10/2582/1992
Nace: 4711
Sales - Ron
55.018
Net Profit - Ron
-1.933
Employee
2
Open Account
The most important financial indicators for the company Tanase N G Societate In Nume Colectiv - Unique Identification Number 2382390: sales in 2023 was 55.018 euro, registering a net profit of -1.933 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 N G Societate In Nume Colectiv

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.391 40.670 45.399 53.168 50.474 40.260 42.307 43.609 53.383 55.018
Total Income - EUR 36.391 40.671 45.399 53.168 50.474 40.260 42.307 43.609 53.383 55.018
Total Expenses - EUR 36.225 40.696 45.609 51.419 49.296 42.663 44.315 46.028 54.712 56.402
Gross Profit/Loss - EUR 166 -25 -210 1.749 1.178 -2.403 -2.009 -2.419 -1.330 -1.383
Net Profit/Loss - EUR 97 -1.245 -664 1.218 673 -2.805 -2.432 -2.855 -1.864 -1.933
Employees 2 2 2 0 2 2 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. 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 increased by 3.4%, from 53.383 euro in the year 2022, to 55.018 euro in 2023.
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Tanase N G Societate In Nume Colectiv

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanase N G Societate In Nume Colectiv - CUI 2382390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142 142 142 145 148 150 153 156 157 156
Current Assets 2.566 2.105 594 4.234 4.815 4.735 7.266 6.723 6.510 3.720
Inventories 1.510 1.658 114 3.705 4.325 4.197 7.127 6.405 5.918 3.258
Receivables 397 12 12 13 204 0 0 100 203 0
Cash 658 435 468 517 286 538 139 218 389 462
Shareholders Funds -917 -2.169 -2.811 -1.546 -845 -3.634 -5.997 -8.719 -10.610 -12.511
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 3.638 4.432 3.562 5.934 5.810 8.517 13.408 15.583 17.261 16.373
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 3.720 euro in 2023 which includes Inventories of 3.258 euro, Receivables of 0 euro and cash availability of 462 euro.
The company's Equity was valued at -12.511 euro, while total Liabilities amounted to 16.373 euro. Equity decreased by -1.933 euro, from -10.610 euro in 2022, to -12.511 in 2023.
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