The most important financial indicators for the company Tani Danona Srl - Unique Identification Number 14954410:
sales in 2023 was
9.475.230
euro, registering a net profit of
642.075
euro and having an average number of
43
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 5.9%, from 8.974.634 euro in the year 2022, to 9.475.230 euro in 2023.
The Net Profit decreased by -305.780 euro, from 950.738 euro in 2022, to 642.075 in the last year.
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 -
Tani Danona Srl - CUI 14954410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.676.231
2.145.721
1.199.099
1.122.996
876.966
818.618
470.165
527.174
557.094
590.109
Current Assets
213.867
285.227
307.452
566.916
749.008
1.032.437
895.443
916.333
1.240.390
1.643.893
Inventories
1.336
1.895
107.899
115.522
401.475
387.292
198.426
122.832
194.054
27.650
Receivables
197.602
237.617
182.577
419.461
338.304
627.986
636.324
660.350
861.895
1.416.114
Cash
14.929
45.715
16.976
31.933
9.230
17.160
60.693
133.151
184.440
200.130
Shareholders Funds
454.891
580.688
526.285
522.899
635.403
673.786
733.239
842.892
1.775.521
2.447.290
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
349.085
261.634
308.341
514.182
932.223
1.235.618
1.285.200
1.272.540
1.610.590
1.872.835
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
"4941 - 4941"
CAEN Financial Year
210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.643.893 euro in 2023 which includes Inventories of
27.650 euro, Receivables of
1.416.114 euro and cash availability of
200.130 euro.
The company's Equity was valued at
2.447.290 euro, while total Liabilities amounted to
1.872.835 euro.
Equity increased by 677.152 euro, from 1.775.521 euro in 2022, to 2.447.290 in 2023.
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