Financial results - TANASE CORPORATION 2010 SRL

Financial Summary - Tanase Corporation 2010 Srl
Unique identification code: 27852187
Registration number: J40/12760/2010
Nace: 4677
Sales - Ron
48.326
Net Profit - Ron
3.374
Employees
1
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Company Tanase Corporation 2010 Srl with Fiscal Code 27852187 recorded a turnover of 2024 of 48.326, with a net profit of 3.374 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanase Corporation 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.154 66.751 130.389 125.109 118.152 91.222 86.720 123.625 83.420 48.326
Total Income - EUR 54.973 77.631 151.475 133.294 118.561 91.718 86.720 123.641 85.442 48.332
Total Expenses - EUR 53.423 47.266 99.404 103.341 90.412 100.700 89.591 117.547 91.597 44.437
Gross Profit/Loss - EUR 1.550 30.365 52.071 29.953 28.149 -8.982 -2.871 6.094 -6.155 3.895
Net Profit/Loss - EUR 1.034 28.036 47.527 25.954 24.592 -11.063 -5.472 2.997 -7.009 3.374
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -41.7%, from 83.420 euro in the year 2023, to 48.326 euro in 2024. The Net Profit increased by 3.374 euro, from 0 euro in 2023, to 3.374 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 Corporation 2010 Srl - CUI 27852187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.128 60.574 42.877 27.129 32.097 13.616 8.409
Current Assets 90.163 122.746 159.714 161.995 127.681 50.181 55.901 8.760 10.406 13.682
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 87.908 110.742 16.338 5.262 9.231 30.414 20.877 6.990 8.037 7.749
Cash 2.256 12.004 143.376 156.732 118.450 19.766 35.024 1.770 2.369 5.932
Shareholders Funds 89.746 116.867 151.471 163.901 185.318 88.048 80.623 25.064 17.979 21.252
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 417 5.879 8.243 2.222 2.937 5.009 2.407 15.793 6.043 838
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 "4677 - 4677"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.749 euro and cash availability of 5.932 euro.
The company's Equity was valued at 21.252 euro, while total Liabilities amounted to 838 euro. Equity increased by 3.374 euro, from 17.979 euro in 2023, to 21.252 in 2024.

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