Financial results - TANAMI SRL

Financial Summary - Tanami Srl
Unique identification code: 16689174
Registration number: J27/1112/2004
Nace: 4782
Sales - Ron
26.694
Net Profit - Ron
-6.901
Employees
2
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Company Tanami Srl with Fiscal Code 16689174 recorded a turnover of 2020 of 26.694, with a net profit of -6.901 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanami Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.905 35.392 41.619 32.441 22.454 27.452 - - - -
Total Income - EUR 29.905 35.392 41.619 32.441 22.454 27.452 - - - -
Total Expenses - EUR 33.124 37.967 43.355 43.272 29.339 34.274 - - - -
Gross Profit/Loss - EUR -3.220 -2.575 -1.736 -10.831 -6.884 -6.823 - - - -
Net Profit/Loss - EUR -4.117 -2.929 -2.363 -11.155 -7.109 -7.097 - - - -
Employees 6 3 0 0 2 2 - - - -
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 increased by 24.6%, from 22.454 euro in the year 2019, to 27.452 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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TANAMI SRL

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Tanami 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 - Tanami Srl - CUI 16689174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 0 0 0 0 0 - - - -
Current Assets 40.106 63.277 77.743 84.313 84.878 86.366 - - - -
Inventories 39.996 63.139 77.186 84.247 84.853 86.332 - - - -
Receivables 0 64 198 0 0 0 - - - -
Cash 109 74 359 67 24 34 - - - -
Shareholders Funds -9.817 -12.645 -14.795 -25.679 -32.290 -38.776 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 50.030 75.923 92.538 109.992 117.168 125.141 - - - -
Income in Advance 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.366 euro in 2020 which includes Inventories of 86.332 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at -38.776 euro, while total Liabilities amounted to 125.141 euro. Equity decreased by -7.097 euro, from -32.290 euro in 2019, to -38.776 in 2020.

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