Financial results - MARIN TANASE SRL

Financial Summary - Marin Tanase Srl
Unique identification code: 1345237
Registration number: J1991000024291
Nace: 4751
Sales - Ron
82.527
Net Profit - Ron
-239
Employees
2
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Company Marin Tanase Srl with Fiscal Code 1345237 recorded a turnover of 2024 of 82.527, with a net profit of -239 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Tanase Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.741 87.481 87.293 87.503 82.898 71.206 69.987 75.118 76.144 82.527
Total Income - EUR 85.741 87.733 87.583 87.503 82.942 74.423 70.722 76.341 77.540 83.672
Total Expenses - EUR 79.184 81.276 82.784 82.232 82.662 68.208 71.383 128.529 67.885 83.546
Gross Profit/Loss - EUR 6.557 6.457 4.799 5.270 281 6.215 -661 -52.188 9.656 126
Net Profit/Loss - EUR 5.465 5.580 3.923 4.395 -549 5.550 -1.283 -52.952 7.835 -239
Employees 4 4 4 3 4 3 2 3 3 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 increased by 9.0%, from 76.144 euro in the year 2023, to 82.527 euro in 2024. The Net Profit decreased by -7.792 euro, from 7.835 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marin Tanase Srl - CUI 1345237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.756 13.235 12.636 12.037 11.443 10.873 10.286 10.354 9.671 9.197
Current Assets 37.502 41.884 49.732 51.869 53.212 54.271 53.647 3.984 21.581 22.973
Inventories 30.556 39.776 47.864 50.104 51.429 51.884 51.133 1.654 17.017 17.569
Receivables 1.413 1.803 1.575 1.636 1.410 1.724 1.582 1.995 2.433 2.607
Cash 5.532 306 292 130 373 664 932 335 2.131 2.797
Shareholders Funds 46.092 15.241 18.948 22.996 22.002 27.135 25.250 -27.623 -19.704 -19.833
Social Capital 2 2 44 43 42 41 40 41 40 40
Debts 5.166 39.878 43.420 40.910 42.653 38.010 38.683 41.961 50.957 52.004
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.973 euro in 2024 which includes Inventories of 17.569 euro, Receivables of 2.607 euro and cash availability of 2.797 euro.
The company's Equity was valued at -19.833 euro, while total Liabilities amounted to 52.004 euro. Equity decreased by -239 euro, from -19.704 euro in 2023, to -19.833 in 2024.

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