Financial results - TANAAA GIFT SHOP SRL

Financial Summary - Tanaaa Gift Shop Srl
Unique identification code: 18593954
Registration number: J40/24054/2023
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-6.398
Employees
Open Account
Company Tanaaa Gift Shop Srl with Fiscal Code 18593954 recorded a turnover of 2024 of - , with a net profit of -6.398 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanaaa Gift Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.787 - 0 0 0 0 0 0 0 0
Total Income - EUR 38.787 - 79 0 531 0 0 0 0 0
Total Expenses - EUR 43.252 - 1.893 1.484 1.185 239 0 0 2.649 6.398
Gross Profit/Loss - EUR -4.465 - -1.814 -1.484 -653 -239 0 0 -2.649 -6.398
Net Profit/Loss - EUR -5.628 - -1.847 -1.484 -669 -239 0 0 -2.649 -6.398
Employees 1 - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TANAAA GIFT SHOP SRL

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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 - Tanaaa Gift Shop Srl - CUI 18593954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.859 - 928 541 216 72 71 71 71 70
Current Assets 28.642 - 52.277 51.114 50.077 48.857 47.773 47.921 45.821 46.513
Inventories 709 - 690 677 664 651 637 639 -2.119 0
Receivables 27.044 - 18.679 18.311 17.900 17.683 17.291 17.344 17.791 16.859
Cash 889 - 32.908 32.126 31.512 30.522 29.845 29.938 30.150 29.654
Shareholders Funds -22.353 - -27.256 -28.240 -28.363 -28.065 -27.442 -27.527 -30.093 -36.930
Social Capital 450 - 438 430 421 413 404 406 404 402
Debts 55.854 - 80.462 79.895 78.656 76.993 75.286 75.520 75.985 83.514
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.859 euro and cash availability of 29.654 euro.
The company's Equity was valued at -36.930 euro, while total Liabilities amounted to 83.514 euro. Equity decreased by -7.005 euro, from -30.093 euro in 2023, to -36.930 in 2024.

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