The most important financial indicators for the company Tani Impex Srl - Unique Identification Number 3325023:
sales in 2020 was
7.564
euro, registering a net profit of
-5.711
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.
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 -9.7%, from 8.734 euro in the year 2019, to 7.735 euro in 2020.
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 Impex Srl - CUI 3325023
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
168
172
175
178
181
183
182
Current Assets
23.707
21.854
19.872
18.201
3.841
2.251
4.120
-
-
-
Inventories
23.027
13.478
12.593
11.703
2.358
-537
2.483
-
-
-
Receivables
-124
-125
-124
-122
-119
-117
-115
-
-
-
Cash
803
8.501
7.402
6.620
1.602
2.906
1.751
-
-
-
Shareholders Funds
-5.064
-8.354
-9.746
-12.640
-20.575
-23.711
-29.102
-
-
-
Social Capital
47
47
47
46
45
44
43
-
-
-
Debts
31.770
33.234
36.049
33.785
27.305
28.796
36.001
-
-
-
Income in Advance
3.444
3.473
3.437
3.379
3.317
3.253
3.191
-
-
-
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.120 euro in 2020 which includes Inventories of
2.483 euro, Receivables of
-115 euro and cash availability of
1.751 euro.
The company's Equity was valued at
-29.102 euro, while total Liabilities amounted to
36.001 euro.
Equity decreased by -5.840 euro, from -23.711 euro in 2019, to -29.102 in 2020.
The Debt Ratio was 356.8% in the year 2020.
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