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Financial results - TAMANI GENERAL SRL

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Financial Summary - Tamani General Srl
Unique identification code: 4249510
Registration number: J25/240/1999
Nace: 4711
Sales - Ron
1.254
Net Profit - Ron
31
Employees
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Company Tamani General Srl with Fiscal Code 4249510 recorded a turnover of 2024 of 1.254, with a net profit of 31 and having an average number of employees of - . 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 - Tamani General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.258 2.905 2.539 2.137 2.307 696 415 918 1.063 1.254
Total Income - EUR 3.258 2.905 2.539 2.137 2.307 696 415 918 1.063 1.254
Total Expenses - EUR 2.703 2.350 1.953 1.708 2.138 914 512 964 1.048 1.218
Gross Profit/Loss - EUR 555 555 586 429 169 -218 -98 -46 14 37
Net Profit/Loss - EUR 458 468 510 365 100 -239 -110 -74 13 31
Employees 0 0 0 0 0 0 0 0 0 0
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 18.7%, from 1.063 euro in the year 2023, to 1.254 euro in 2024. The Net Profit increased by 17 euro, from 13 euro in 2023, to 31 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 - Tamani General Srl - CUI 4249510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21 21 0 0 0 0 0
Current Assets 1.652 1.412 1.173 1.527 1.390 951 1.021 995 928 1.138
Inventories 1.519 1.234 1.071 1.051 1.120 737 823 894 677 944
Receivables 0 22 0 0 0 2 0 0 18 27
Cash 133 156 102 476 270 211 198 101 233 167
Shareholders Funds -4.261 -4.195 -3.614 -3.613 -3.653 -3.823 -3.853 -3.939 -3.914 -3.878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.914 5.607 4.788 5.161 5.064 4.773 4.874 4.934 4.842 5.016
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 "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 1.138 euro in 2024 which includes Inventories of 944 euro, Receivables of 27 euro and cash availability of 167 euro.
The company's Equity was valued at -3.878 euro, while total Liabilities amounted to 5.016 euro. Equity increased by 14 euro, from -3.914 euro in 2023, to -3.878 in 2024.
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