Financial results - TANA SOFTWARE SERVICES S.R.L.

Financial Summary - Tana Software Services S.r.l.
Unique identification code: 40039816
Registration number: J2018002820221
Nace: 6210
Sales - Ron
115.231
Net Profit - Ron
99.162
Employees
1
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Company Tana Software Services S.r.l. with Fiscal Code 40039816 recorded a turnover of 2024 of 115.231, with a net profit of 99.162 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 101.957 102.454 100.604 109.551 117.117 115.231
Total Income - EUR - - - 0 102.442 103.510 103.224 110.253 117.662 115.289
Total Expenses - EUR - - - 806 8.235 3.806 4.887 6.699 13.934 12.739
Gross Profit/Loss - EUR - - - -806 94.207 99.704 98.337 103.554 103.728 102.550
Net Profit/Loss - EUR - - - -806 91.283 97.051 95.757 101.293 102.750 99.162
Employees - - - 0 0 0 0 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 -1.1%, from 117.117 euro in the year 2023, to 115.231 euro in 2024. The Net Profit decreased by -3.013 euro, from 102.750 euro in 2023, to 99.162 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 Software Services S.r.l. - CUI 40039816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 2.361 2.098 3.759 2.936 1.630 949
Current Assets - - - 163 88.723 192.812 188.911 131.314 161.018 100.389
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 72.234 97.105 116.585 111.616 111.223 51.987
Cash - - - 163 16.489 95.707 72.326 19.698 49.795 48.402
Shareholders Funds - - - -763 90.534 97.100 95.806 101.341 102.798 99.210
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 948 550 97.810 96.863 32.908 59.849 2.128
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.389 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.987 euro and cash availability of 48.402 euro.
The company's Equity was valued at 99.210 euro, while total Liabilities amounted to 2.128 euro. Equity decreased by -3.013 euro, from 102.798 euro in 2023, to 99.210 in 2024.

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