Financial results - IDEAS TAN-TAM SRL

Financial Summary - Ideas Tan-Tam Srl
Unique identification code: 30796060
Registration number: J13/2266/2012
Nace: 4791
Sales - Ron
60.171
Net Profit - Ron
32.207
Employees
1
Open Account
Company Ideas Tan-Tam Srl with Fiscal Code 30796060 recorded a turnover of 2024 of 60.171, with a net profit of 32.207 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ideas Tan-Tam Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.091 17.203 47.908 44.863 43.687 40.343 35.447 36.639 60.470 60.171
Total Income - EUR 3.091 17.203 47.909 44.873 43.935 40.354 35.452 36.796 61.178 62.325
Total Expenses - EUR 3.002 9.652 19.689 16.429 15.164 13.687 13.501 14.728 24.863 29.199
Gross Profit/Loss - EUR 90 7.551 28.219 28.445 28.772 26.667 21.951 22.069 36.315 33.126
Net Profit/Loss - EUR -3 7.035 26.782 27.995 27.905 26.037 21.639 21.708 35.794 32.207
Employees 0 0 1 1 1 1 1 1 1 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 increased by 0.1%, from 60.470 euro in the year 2023, to 60.171 euro in 2024. The Net Profit decreased by -3.387 euro, from 35.794 euro in 2023, to 32.207 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 - Ideas Tan-Tam Srl - CUI 30796060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109 1.343 638 0 0 0 0 0 0 605
Current Assets 4.079 9.130 31.524 29.179 31.961 27.173 31.465 22.750 44.415 33.535
Inventories 1.674 890 1.143 1.664 1.923 2.731 3.037 3.529 3.714 3.358
Receivables 259 333 207 23.688 346 12.882 1.707 14.825 282 23.726
Cash 2.146 7.906 30.174 3.828 29.691 11.560 26.721 4.396 40.419 6.450
Shareholders Funds 1.313 8.334 26.388 28.046 29.067 26.087 30.906 21.757 43.304 32.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.875 2.138 5.774 1.133 2.894 1.113 586 1.018 1.133 1.948
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.535 euro in 2024 which includes Inventories of 3.358 euro, Receivables of 23.726 euro and cash availability of 6.450 euro.
The company's Equity was valued at 32.255 euro, while total Liabilities amounted to 1.948 euro. Equity decreased by -10.807 euro, from 43.304 euro in 2023, to 32.255 in 2024.

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