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Financial results - FOR TANIA DESIGN S.R.L.

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Financial Summary - For Tania Design S.r.l.
Unique identification code: 37925898
Registration number: J2017000414216
Nace: 1421
Sales - Ron
87.178
Net Profit - Ron
373
Employees
1
Open Account
Company For Tania Design S.r.l. with Fiscal Code 37925898 recorded a turnover of 2024 of 87.178, with a net profit of 373 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Tania Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.373 25.255 18.820 112.841 151.167 87.178
Total Income - EUR - - - 0 12.373 29.146 54.155 134.314 151.929 97.438
Total Expenses - EUR - - - 1.721 12.061 7.396 44.217 87.882 98.559 96.653
Gross Profit/Loss - EUR - - - -1.721 312 21.750 9.937 46.432 53.370 785
Net Profit/Loss - EUR - - - -1.721 188 21.481 9.749 45.472 52.127 373
Employees - - - 4 2 4 8 9 2 1
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. In the last year of activity, the sales decreased by -42.0%, from 151.167 euro in the year 2023, to 87.178 euro in 2024. The Net Profit decreased by -51.463 euro, from 52.127 euro in 2023, to 373 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - For Tania Design S.r.l. - CUI 37925898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 30 30 29 44.484 103.018 89.402
Current Assets - - - 78 29 23.839 37.827 61.757 34.664 40.831
Inventories - - - 0 0 672 657 659 2.574 3.685
Receivables - - - 0 0 9.853 30.340 14.137 3.577 7.884
Cash - - - 78 29 13.314 6.830 46.961 18.405 29.262
Shareholders Funds - - - -1.678 -1.457 20.051 29.356 71.717 90.665 88.347
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 1.787 1.516 3.818 8.501 34.524 47.017 41.886
Income in Advance - - - 0 0 0 0 0 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.831 euro in 2024 which includes Inventories of 3.685 euro, Receivables of 7.884 euro and cash availability of 29.262 euro.
The company's Equity was valued at 88.347 euro, while total Liabilities amounted to 41.886 euro. Equity decreased by -1.812 euro, from 90.665 euro in 2023, to 88.347 in 2024.
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