Financial results - DEMICHELLE TANTAU SRL

Financial Summary - Demichelle Tantau Srl
Unique identification code: 37718078
Registration number: J12/3432/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-3.750
Employees
Open Account
Company Demichelle Tantau Srl with Fiscal Code 37718078 recorded a turnover of 2024 of - , with a net profit of -3.750 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Demichelle Tantau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 217 685 0 0 0 0 0
Total Income - EUR - - - 857 8.214 7.386 7.222 7.244 6.620 0
Total Expenses - EUR - - - 10.550 17.452 12.028 4.733 4.748 4.012 3.750
Gross Profit/Loss - EUR - - - -9.693 -9.239 -4.643 2.489 2.496 2.609 -3.750
Net Profit/Loss - EUR - - - -9.695 -9.246 -4.643 2.489 2.496 2.191 -3.750
Employees - - - 2 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DEMICHELLE TANTAU SRL

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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 - Demichelle Tantau Srl - CUI 37718078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.752 32.086 26.637 21.313 16.631 12.569 8.749
Current Assets - - - 512 1 1 1 1 1 1
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 217 0 0 0 0 0 0
Cash - - - 295 1 1 1 1 1 1
Shareholders Funds - - - -9.652 -18.711 -22.999 -20.000 -17.566 -15.321 -18.985
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.170 21.312 28.095 27.472 27.557 27.891 27.735
Income in Advance - - - 37.746 29.487 21.542 13.842 6.641 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1 euro.
The company's Equity was valued at -18.985 euro, while total Liabilities amounted to 27.735 euro. Equity decreased by -3.750 euro, from -15.321 euro in 2023, to -18.985 in 2024.

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