The most important financial indicators for the company Tanas Family Srl - Unique Identification Number 32136591:
sales in 2023 was
530.970
euro, registering a net profit of
65.434
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 63.7%, from 325.411 euro in the year 2022, to 530.970 euro in 2023.
The Net Profit increased by 63.143 euro, from 2.298 euro in 2022, to 65.434 in the last year.
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 -
Tanas Family Srl - CUI 32136591
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
1.986
3.385
5.954
8.044
11.883
13.793
Current Assets
0
32.403
32.887
66.992
113.873
154.769
147.121
269.013
277.671
174.437
Inventories
0
31.827
31.949
58.092
95.647
135.592
135.509
254.113
260.405
165.678
Receivables
0
18
18
8.190
14.700
16.529
8.619
11.519
13.758
5.247
Cash
0
558
920
710
3.525
2.649
2.992
3.380
3.509
3.512
Shareholders Funds
0
1.972
5.923
10.197
9.292
11.335
48.371
57.558
50.368
115.558
Social Capital
0
0
0
0
0
0
0
40
41
40
Debts
0
30.431
26.964
56.795
106.567
146.820
104.704
219.498
239.186
72.672
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
174.437 euro in 2023 which includes Inventories of
165.678 euro, Receivables of
5.247 euro and cash availability of
3.512 euro.
The company's Equity was valued at
115.558 euro, while total Liabilities amounted to
72.672 euro.
Equity increased by 65.343 euro, from 50.368 euro in 2022, to 115.558 in 2023.
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Comments - Tanas Family Srl