Financial results - TANANA WOOD SRL

Financial Summary - Tanana Wood Srl
Unique identification code: 21663820
Registration number: J19/398/2007
Nace: 4622
Sales - Ron
12.253
Net Profit - Ron
2.961
Employee
1
The most important financial indicators for the company Tanana Wood Srl - Unique Identification Number 21663820: sales in 2023 was 12.253 euro, registering a net profit of 2.961 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al florilor si al plantelor having the NACE code 4622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanana Wood Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.169 20.053 23.315 28.044 50.066 42.816 70.824 3.415 4.714 12.253
Total Income - EUR 58.815 21.342 23.664 31.586 50.177 43.376 81.466 6.873 4.760 12.789
Total Expenses - EUR 57.591 40.715 16.637 26.420 33.250 9.590 9.235 6.552 35.667 9.707
Gross Profit/Loss - EUR 1.224 -19.373 7.027 5.165 16.927 33.787 72.231 321 -30.907 3.082
Net Profit/Loss - EUR -515 -19.980 6.561 4.851 16.426 33.353 71.417 260 -30.949 2.961
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. 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 160.7%, from 4.714 euro in the year 2022, to 12.253 euro in 2023. The Net Profit increased by 2.961 euro, from 0 euro in 2022, to 2.961 in the last year.

Check the financial reports for the company - Tanana Wood Srl

Rating financiar

Financial Rating -
Tanana Wood Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tanana Wood Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tanana Wood Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tanana Wood Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.882 45.049 28.414 12.032 65 0 0 0 11.988 10.705
Current Assets 90.431 66.835 54.770 58.782 45.486 74.857 139.884 124.440 82.827 85.773
Inventories 10.994 1.792 1.774 4.760 0 0 0 9.984 10.015 34.086
Receivables 11.348 11.100 31.216 9.025 9.109 61.206 79.240 21.011 20.242 19.206
Cash 68.089 53.942 21.780 44.997 36.377 13.651 60.644 93.445 52.570 32.481
Shareholders Funds -67.880 -88.427 -80.965 -74.744 -56.946 -37.797 34.336 33.834 2.990 5.942
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 231.777 200.310 180.324 161.459 118.107 112.655 105.548 90.606 91.825 90.536
Income in Advance 0 0 0 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 "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 85.773 euro in 2023 which includes Inventories of 34.086 euro, Receivables of 19.206 euro and cash availability of 32.481 euro.
The company's Equity was valued at 5.942 euro, while total Liabilities amounted to 90.536 euro. Equity increased by 2.961 euro, from 2.990 euro in 2022, to 5.942 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tanana Wood Srl

Comments - Tanana Wood Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.