Financial results - TANAMI SRL

Financial Summary - Tanami Srl
Unique identification code: 16689174
Registration number: J27/1112/2004
Nace: 4782
Sales - Ron
26.844
Net Profit - Ron
-6.940
Employee
2
The most important financial indicators for the company Tanami Srl - Unique Identification Number 16689174: sales in 2020 was 26.844 euro, registering a net profit of -6.940 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanami Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.932 29.905 35.392 41.619 32.441 22.454 27.452 - - -
Total Income - EUR 23.058 29.905 35.392 41.619 32.441 22.454 27.452 - - -
Total Expenses - EUR 27.677 33.124 37.967 43.355 43.272 29.339 34.274 - - -
Gross Profit/Loss - EUR -4.619 -3.220 -2.575 -1.736 -10.831 -6.884 -6.823 - - -
Net Profit/Loss - EUR -5.310 -4.117 -2.929 -2.363 -11.155 -7.109 -7.097 - - -
Employees 5 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanami Srl - CUI 16689174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241 108 0 0 0 0 0 - - -
Current Assets 28.046 40.106 63.277 77.743 84.313 84.878 86.366 - - -
Inventories 24.465 39.996 63.139 77.186 84.247 84.853 86.332 - - -
Receivables 2.946 0 64 198 0 0 0 - - -
Cash 635 109 74 359 67 24 34 - - -
Shareholders Funds -5.653 -9.817 -12.645 -14.795 -25.679 -32.290 -38.776 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 33.939 50.030 75.923 92.538 109.992 117.168 125.141 - - -
Income in Advance 0 0 0 0 0 0 0 - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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