Financial results - TANANA WOOD SRL

Financial Summary - Tanana Wood Srl
Unique identification code: 21663820
Registration number: J19/398/2007
Nace: 4622
Sales - Ron
19.020
Net Profit - Ron
-30.260
Employees
1
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Company Tanana Wood Srl with Fiscal Code 21663820 recorded a turnover of 2024 of 19.020, with a net profit of -30.260 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanana Wood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.053 23.315 28.044 50.066 42.816 70.824 3.415 4.714 12.253 19.020
Total Income - EUR 21.342 23.664 31.586 50.177 43.376 81.466 6.873 4.760 12.789 19.022
Total Expenses - EUR 40.715 16.637 26.420 33.250 9.590 9.235 6.552 35.667 9.707 49.117
Gross Profit/Loss - EUR -19.373 7.027 5.165 16.927 33.787 72.231 321 -30.907 3.082 -30.095
Net Profit/Loss - EUR -19.980 6.561 4.851 16.426 33.353 71.417 260 -30.949 2.961 -30.260
Employees 1 1 1 1 1 1 1 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 increased by 56.1%, from 12.253 euro in the year 2023, to 19.020 euro in 2024. The Net Profit decreased by -2.945 euro, from 2.961 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 - Tanana Wood Srl - CUI 21663820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.049 28.414 12.032 65 0 0 0 11.988 10.705 10.522
Current Assets 66.835 54.770 58.782 45.486 74.857 139.884 124.440 82.827 85.773 54.546
Inventories 1.792 1.774 4.760 0 0 0 9.984 10.015 34.086 16.361
Receivables 11.100 31.216 9.025 9.109 61.206 79.240 21.011 20.242 19.206 21.119
Cash 53.942 21.780 44.997 36.377 13.651 60.644 93.445 52.570 32.481 17.066
Shareholders Funds -88.427 -80.965 -74.744 -56.946 -37.797 34.336 33.834 2.990 5.942 -24.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.310 180.324 161.459 118.107 112.655 105.548 90.606 91.825 90.536 89.419
Income in Advance 0 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.546 euro in 2024 which includes Inventories of 16.361 euro, Receivables of 21.119 euro and cash availability of 17.066 euro.
The company's Equity was valued at -24.351 euro, while total Liabilities amounted to 89.419 euro. Equity decreased by -30.260 euro, from 5.942 euro in 2023, to -24.351 in 2024.

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