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Financial results - MAGAZIN TANASE S.R.L.

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Financial Summary - Magazin Tanase S.r.l.
Unique identification code: 41859849
Registration number: J36/722/2019
Nace: 4711
Sales - Ron
69.276
Net Profit - Ron
-10.114
Employees
2
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Company Magazin Tanase S.r.l. with Fiscal Code 41859849 recorded a turnover of 2024 of 69.276, with a net profit of -10.114 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magazin Tanase S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 26.056 158.948 95.428 128.791 69.276
Total Income - EUR - - - - - 86.021 162.404 95.428 128.791 71.206
Total Expenses - EUR - - - - - 33.316 144.157 94.490 132.875 79.950
Gross Profit/Loss - EUR - - - - - 52.706 18.247 938 -4.084 -8.744
Net Profit/Loss - EUR - - - - - 52.206 16.848 31 -5.308 -10.114
Employees - - - - - 1 1 1 2 2
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 -45.9%, from 128.791 euro in the year 2023, to 69.276 euro in 2024.
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 - Magazin Tanase S.r.l. - CUI 41859849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.552 6.887 12.101 10.968 5.320
Current Assets - - - - - 71.560 68.973 45.312 15.762 13.675
Inventories - - - - - 66.919 7.604 7.478 8.389 10.726
Receivables - - - - - 142 1.721 326 771 2.640
Cash - - - - - 4.498 59.648 37.507 6.601 310
Shareholders Funds - - - - - 52.203 67.894 41.096 9.949 -220
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.303 7.967 16.316 16.781 19.215
Income in Advance - - - - - 3.606 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.675 euro in 2024 which includes Inventories of 10.726 euro, Receivables of 2.640 euro and cash availability of 310 euro.
The company's Equity was valued at -220 euro, while total Liabilities amounted to 19.215 euro. Equity decreased by -10.113 euro, from 9.949 euro in 2023, to -220 in 2024.
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