Financial results - TAMIRA PAN SRL

Financial Summary - Tamira Pan Srl
Unique identification code: 7295260
Registration number: J05/623/1995
Nace: 4649
Sales - Ron
1.220.574
Net Profit - Ron
67.775
Employees
13
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Company Tamira Pan Srl with Fiscal Code 7295260 recorded a turnover of 2024 of 1.220.574, with a net profit of 67.775 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tamira Pan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.446.059 1.558.378 1.597.798 1.834.095 1.175.643 1.334.618 1.213.928 1.199.453 1.258.367 1.220.574
Total Income - EUR 1.453.431 1.564.781 1.602.785 1.843.998 1.176.824 1.335.051 1.363.272 1.222.495 1.261.573 1.221.386
Total Expenses - EUR 1.440.917 1.551.652 1.560.210 1.828.555 1.072.373 1.320.578 1.335.037 1.190.664 1.241.804 1.141.839
Gross Profit/Loss - EUR 12.515 13.129 42.574 15.443 104.451 14.474 28.236 31.831 19.769 79.546
Net Profit/Loss - EUR 12.114 12.582 13.000 11.115 87.739 12.199 23.845 26.982 16.639 67.775
Employees 19 21 20 21 21 21 21 20 15 13
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 -2.5%, from 1.258.367 euro in the year 2023, to 1.220.574 euro in 2024. The Net Profit increased by 51.229 euro, from 16.639 euro in 2023, to 67.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tamira Pan Srl - CUI 7295260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 380.662 417.812 522.997 640.929 607.009 594.526 672.875 733.057 743.487 951.889
Current Assets 650.340 735.669 512.631 655.861 682.536 773.998 883.625 838.916 913.771 744.774
Inventories 477.613 595.894 414.459 454.495 530.630 350.468 363.129 368.166 311.004 307.199
Receivables 110.304 127.368 94.478 192.846 151.583 391.467 394.468 366.809 482.611 319.242
Cash 62.423 12.407 3.695 8.521 322 32.063 126.028 103.940 120.157 118.334
Shareholders Funds 340.047 349.161 356.252 360.829 418.781 423.041 426.690 454.996 470.255 535.402
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 690.955 804.320 679.377 935.961 870.764 1.122.250 1.359.948 1.116.977 1.187.004 1.161.261
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 744.774 euro in 2024 which includes Inventories of 307.199 euro, Receivables of 319.242 euro and cash availability of 118.334 euro.
The company's Equity was valued at 535.402 euro, while total Liabilities amounted to 1.161.261 euro. Equity increased by 67.775 euro, from 470.255 euro in 2023, to 535.402 in 2024.

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