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Financial results - PATISERIA TANI S.R.L.

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Financial Summary - Patiseria Tani S.r.l.
Unique identification code: 44587510
Registration number: J05/1827/2021
Nace: 1071
Sales - Ron
35.888
Net Profit - Ron
-55.797
Employees
3
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Company Patiseria Tani S.r.l. with Fiscal Code 44587510 recorded a turnover of 2024 of 35.888, with a net profit of -55.797 and having an average number of employees of 3. 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 - Patiseria Tani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.207 131.507 90.114 35.888
Total Income - EUR - - - - - - 34.207 131.515 90.114 35.888
Total Expenses - EUR - - - - - - 24.792 76.470 39.488 91.344
Gross Profit/Loss - EUR - - - - - - 9.415 55.046 50.626 -55.456
Net Profit/Loss - EUR - - - - - - 9.080 53.928 49.858 -55.797
Employees - - - - - - 3 4 0 3
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 -60.0%, from 90.114 euro in the year 2023, to 35.888 euro in 2024. The Net Profit decreased by -49.579 euro, from 49.858 euro in 2023, to 0 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 - Patiseria Tani S.r.l. - CUI 44587510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 42 0 0 0
Current Assets - - - - - - 16.342 78.280 140.608 603
Inventories - - - - - - 2.612 25.126 64.232 0
Receivables - - - - - - 12.129 49.420 49.292 603
Cash - - - - - - 1.601 3.734 27.084 0
Shareholders Funds - - - - - - 9.120 63.076 112.743 -10.533
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.264 15.204 27.865 11.136
Income in Advance - - - - - - 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 "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 603 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 0 euro.
The company's Equity was valued at -10.533 euro, while total Liabilities amounted to 11.136 euro. Equity decreased by -122.646 euro, from 112.743 euro in 2023, to -10.533 in 2024.
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