Financial results - TANA-COM S.R.L.

Financial Summary - Tana-Com S.r.l.
Unique identification code: 5622900
Registration number: J40/7298/1994
Nace: 4789
Sales - Ron
16.907
Net Profit - Ron
355
Employees
1
Open Account
Company Tana-Com S.r.l. with Fiscal Code 5622900 recorded a turnover of 2024 of 16.907, with a net profit of 355 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.956 16.424 15.991 17.734 22.088 17.000 21.369 17.916 21.023 16.907
Total Income - EUR 12.956 16.424 18.617 18.531 28.027 17.390 21.369 22.457 26.039 23.564
Total Expenses - EUR 14.006 12.124 18.230 21.614 24.421 17.315 20.719 22.007 25.691 22.973
Gross Profit/Loss - EUR -1.050 4.300 387 -3.082 3.606 74 650 451 348 590
Net Profit/Loss - EUR -1.165 3.971 126 -3.268 3.326 -241 57 54 88 355
Employees 1 1 1 1 1 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 -19.1%, from 21.023 euro in the year 2023, to 16.907 euro in 2024. The Net Profit increased by 267 euro, from 88 euro in 2023, to 355 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 - Tana-Com S.r.l. - CUI 5622900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.701 12.072 9.826 10.103 10.907 10.411 9.430 7.304 7.243 8.698
Inventories 5.940 11.237 9.775 10.077 10.877 10.346 8.747 7.246 6.752 8.341
Receivables -5 0 0 0 0 0 0 0 10 1
Cash 767 835 51 26 30 64 683 58 481 356
Shareholders Funds -10.741 -6.660 -6.421 -9.571 -6.060 -6.187 -5.993 -5.958 -5.852 -5.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.034 18.732 16.247 19.674 16.968 16.598 15.422 13.262 13.095 14.163
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.698 euro in 2024 which includes Inventories of 8.341 euro, Receivables of 1 euro and cash availability of 356 euro.
The company's Equity was valued at -5.465 euro, while total Liabilities amounted to 14.163 euro. Equity increased by 355 euro, from -5.852 euro in 2023, to -5.465 in 2024.

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