Financial results - TANASACHE RO VISION S.R.L.

Financial Summary - Tanasache Ro Vision S.r.l.
Unique identification code: 43187850
Registration number: J17/1228/2020
Nace: 7420
Sales - Ron
2.598
Net Profit - Ron
1.222
Employee
The most important financial indicators for the company Tanasache Ro Vision S.r.l. - Unique Identification Number 43187850: sales in 2023 was 2.598 euro, registering a net profit of 1.222 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanasache Ro Vision S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 339 2.075 2.598
Total Income - EUR - - - - - - 12 351 2.075 2.598
Total Expenses - EUR - - - - - - 3.115 1.797 1.070 1.143
Gross Profit/Loss - EUR - - - - - - -3.103 -1.446 1.005 1.454
Net Profit/Loss - EUR - - - - - - -3.103 -1.449 943 1.222
Employees - - - - - - 1 1 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. 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 25.5%, from 2.075 euro in the year 2022, to 2.598 euro in 2023. The Net Profit increased by 282 euro, from 943 euro in 2022, to 1.222 in the last year.

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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 - Tanasache Ro Vision S.r.l. - CUI 43187850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.821 1.536 1.316 1.088
Current Assets - - - - - - 50 254 450 775
Inventories - - - - - - 0 105 105 105
Receivables - - - - - - 0 0 0 404
Cash - - - - - - 50 150 345 266
Shareholders Funds - - - - - - -3.062 -4.442 -3.513 -2.281
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.932 6.232 5.279 4.144
Income in Advance - - - - - - 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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 775 euro in 2023 which includes Inventories of 105 euro, Receivables of 404 euro and cash availability of 266 euro.
The company's Equity was valued at -2.281 euro, while total Liabilities amounted to 4.144 euro. Equity increased by 1.221 euro, from -3.513 euro in 2022, to -2.281 in 2023.

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