Financial results - TAN TAN COM MOD S.R.L.

Financial Summary - Tan Tan Com Mod S.r.l.
Unique identification code: 40171034
Registration number: J51/712/2018
Nace: 4771
Sales - Ron
40.069
Net Profit - Ron
6.948
Employees
1
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Company Tan Tan Com Mod S.r.l. with Fiscal Code 40171034 recorded a turnover of 2024 of 40.069, with a net profit of 6.948 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tan Tan Com Mod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.195 14.212 4.302 21.304 41.303 40.069
Total Income - EUR - - - 0 13.201 14.212 4.302 21.304 41.303 40.069
Total Expenses - EUR - - - 0 1.896 13.736 34.224 33.045 40.228 32.720
Gross Profit/Loss - EUR - - - 0 11.305 476 -29.922 -11.741 1.075 7.349
Net Profit/Loss - EUR - - - 0 10.909 277 -29.966 -11.980 662 6.948
Employees - - - 0 0 1 1 1 1 1
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 -2.4%, from 41.303 euro in the year 2023, to 40.069 euro in 2024. The Net Profit increased by 6.289 euro, from 662 euro in 2023, to 6.948 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 - Tan Tan Com Mod S.r.l. - CUI 40171034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 80 0 0 0 0 0 0
Current Assets - - - 129 12.114 16.201 9.592 5.504 2.768 7.482
Inventories - - - 0 0 325 5.343 3.940 1.183 996
Receivables - - - 0 12.113 15.995 4.394 1.010 1.011 1.005
Cash - - - 129 1 -119 -145 554 574 5.481
Shareholders Funds - - - 43 10.951 11.020 -29.926 -41.999 -41.209 -34.031
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 165 1.163 5.181 39.517 47.503 43.977 41.513
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.482 euro in 2024 which includes Inventories of 996 euro, Receivables of 1.005 euro and cash availability of 5.481 euro.
The company's Equity was valued at -34.031 euro, while total Liabilities amounted to 41.513 euro. Equity increased by 6.948 euro, from -41.209 euro in 2023, to -34.031 in 2024.

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