The most important financial indicators for the company Tanase Com S.r.l. - Unique Identification Number 8796994:
sales in 2023 was
23.717
euro, registering a net profit of
1.014
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -21.4%, from 30.257 euro in the year 2022, to 23.717 euro in 2023.
The Net Profit decreased by -3.805 euro, from 4.834 euro in 2022, to 1.014 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 -
Tanase Com S.r.l. - CUI 8796994
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.774
2.549
2.891
3.364
3.449
1.583
701
3.838
3.039
6.362
Inventories
1.747
2.227
2.337
3.163
1.342
530
376
2.324
535
5.671
Receivables
0
0
0
0
0
0
0
0
0
181
Cash
27
322
554
201
2.106
1.053
325
1.514
2.504
510
Shareholders Funds
-11.018
-12.194
-12.068
-13.980
-14.999
-11.479
-8.078
-3.115
1.709
1.398
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.792
14.743
14.958
17.344
18.448
13.062
8.779
6.954
1.330
4.964
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
"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
6.362 euro in 2023 which includes Inventories of
5.671 euro, Receivables of
181 euro and cash availability of
510 euro.
The company's Equity was valued at
1.398 euro, while total Liabilities amounted to
4.964 euro.
Equity decreased by -306 euro, from 1.709 euro in 2022, to 1.398 in 2023.
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