Financial results - TANASE COM S.R.L.

Financial Summary - Tanase Com S.r.l.
Unique identification code: 8796994
Registration number: J22/1342/1996
Nace: 5510
Sales - Ron
34.077
Net Profit - Ron
-2.384
Employees
2
Open Account
Company Tanase Com S.r.l. with Fiscal Code 8796994 recorded a turnover of 2024 of 34.077, with a net profit of -2.384 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanase Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.585 9.718 9.896 17.306 17.445 17.927 25.547 30.257 23.717 34.077
Total Income - EUR 8.000 10.444 10.579 17.823 17.867 18.306 26.110 30.822 24.480 35.222
Total Expenses - EUR 8.844 10.128 12.499 18.921 14.101 14.614 20.544 25.063 23.272 37.606
Gross Profit/Loss - EUR -844 315 -1.920 -1.098 3.766 3.692 5.566 5.759 1.208 -2.384
Net Profit/Loss - EUR -1.084 2 -2.116 -1.276 3.230 3.184 4.783 4.834 1.014 -2.384
Employees 3 3 1 1 1 1 1 1 2 2
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 44.5%, from 23.717 euro in the year 2023, to 34.077 euro in 2024. The Net Profit decreased by -1.009 euro, from 1.014 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 - Tanase Com S.r.l. - CUI 8796994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.549 2.891 3.364 3.449 1.583 701 3.838 3.039 6.362 4.989
Inventories 2.227 2.337 3.163 1.342 530 376 2.324 535 5.671 3.648
Receivables 0 0 0 0 0 0 0 0 181 180
Cash 322 554 201 2.106 1.053 325 1.514 2.504 510 1.161
Shareholders Funds -12.194 -12.068 -13.980 -14.999 -11.479 -8.078 -3.115 1.709 1.398 -993
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.743 14.958 17.344 18.448 13.062 8.779 6.954 1.330 4.964 5.982
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.989 euro in 2024 which includes Inventories of 3.648 euro, Receivables of 180 euro and cash availability of 1.161 euro.
The company's Equity was valued at -993 euro, while total Liabilities amounted to 5.982 euro. Equity decreased by -2.384 euro, from 1.398 euro in 2023, to -993 in 2024.

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