Financial results - TANA INTELSOFT S.R.L.

Financial Summary - Tana Intelsoft S.r.l.
Unique identification code: 45588173
Registration number: J15/177/2022
Nace: 6201
Sales - Ron
32.114
Net Profit - Ron
-946
Employees
1
Open Account
Company Tana Intelsoft S.r.l. with Fiscal Code 45588173 recorded a turnover of 2024 of 32.114, with a net profit of -946 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.909 97.520 32.114
Total Income - EUR - - - - - - - 97.909 134.934 33.666
Total Expenses - EUR - - - - - - - 15.190 80.825 33.602
Gross Profit/Loss - EUR - - - - - - - 82.719 54.109 64
Net Profit/Loss - EUR - - - - - - - 80.483 52.787 -946
Employees - - - - - - - 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 -66.9%, from 97.520 euro in the year 2023, to 32.114 euro in 2024. The Net Profit decreased by -52.492 euro, from 52.787 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 - Tana Intelsoft S.r.l. - CUI 45588173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23.120 39.830 26.661
Current Assets - - - - - - - 69.314 21.353 13.050
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 67.592 1.222 6.275
Cash - - - - - - - 1.722 20.131 6.776
Shareholders Funds - - - - - - - 80.523 52.835 -898
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 11.911 8.348 40.971
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.275 euro and cash availability of 6.776 euro.
The company's Equity was valued at -898 euro, while total Liabilities amounted to 40.971 euro. Equity decreased by -53.437 euro, from 52.835 euro in 2023, to -898 in 2024.

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