Financial results - TANARET EXIM SRL

Financial Summary - Tanaret Exim Srl
Unique identification code: 6511179
Registration number: J1994000888067
Nace: 4712
Sales - Ron
21.516
Net Profit - Ron
351
Employees
Open Account
Company Tanaret Exim Srl with Fiscal Code 6511179 recorded a turnover of 2024 of 21.516, with a net profit of 351 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanaret Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.003 30.026 19.659 25.574 21.314 10.857 15.373 13.645 16.612 21.516
Total Income - EUR 24.003 30.045 19.663 25.574 21.314 10.857 15.373 15.606 16.612 21.516
Total Expenses - EUR 22.122 28.675 19.027 21.011 17.868 9.719 12.306 12.243 16.402 21.097
Gross Profit/Loss - EUR 1.881 1.370 636 4.563 3.445 1.137 3.067 3.363 210 419
Net Profit/Loss - EUR 1.161 469 -89 3.796 2.806 824 2.981 2.953 176 351
Employees 0 0 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. In the last year of activity, the sales increased by 30.2%, from 16.612 euro in the year 2023, to 21.516 euro in 2024. The Net Profit increased by 176 euro, from 176 euro in 2023, to 351 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 - Tanaret Exim Srl - CUI 6511179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.979 19.709 16.899 19.088 19.882 19.183 17.077 18.824 18.726 19.620
Inventories 19.935 19.583 16.351 15.621 19.309 19.000 16.576 17.304 17.759 16.915
Receivables 971 0 305 3.296 7 7 6 6 81 50
Cash 72 126 244 172 566 176 495 1.513 886 2.655
Shareholders Funds 9.110 9.486 9.280 12.906 13.355 13.926 16.598 18.528 18.648 18.894
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 11.869 10.223 7.619 6.182 6.527 5.257 480 296 78 726
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.620 euro in 2024 which includes Inventories of 16.915 euro, Receivables of 50 euro and cash availability of 2.655 euro.
The company's Equity was valued at 18.894 euro, while total Liabilities amounted to 726 euro. Equity increased by 351 euro, from 18.648 euro in 2023, to 18.894 in 2024.

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