Financial results - TANASE-FELION SOCIETATE IN NUME COLECTIV

Financial Summary - Tanase-Felion Societate In Nume Colectiv
Unique identification code: 5701477
Registration number: J36/292/1994
Nace: 4711
Sales - Ron
55.335
Net Profit - Ron
-3.382
Employees
2
Open Account
Company Tanase-Felion Societate In Nume Colectiv with Fiscal Code 5701477 recorded a turnover of 2024 of 55.335, with a net profit of -3.382 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanase-Felion Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.412 45.919 51.478 43.014 38.846 30.498 29.530 40.167 39.073 55.335
Total Income - EUR 49.412 45.949 51.478 43.014 38.846 94.063 29.530 40.167 47.095 55.335
Total Expenses - EUR 53.096 52.111 64.760 58.507 49.920 49.497 41.093 44.596 45.583 58.164
Gross Profit/Loss - EUR -3.683 -6.162 -13.282 -15.493 -11.074 44.566 -11.563 -4.429 1.511 -2.829
Net Profit/Loss - EUR -5.166 -6.622 -13.797 -15.924 -11.463 44.316 -11.823 -4.811 1.064 -3.382
Employees 4 3 4 5 4 3 3 2 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 42.4%, from 39.073 euro in the year 2023, to 55.335 euro in 2024. The Net Profit decreased by -1.058 euro, from 1.064 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-Felion Societate In Nume Colectiv - CUI 5701477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508 794 559 331 253 0 0 0 0 0
Current Assets 44.913 45.157 46.559 35.921 32.510 22.088 22.181 22.317 19.557 24.312
Inventories 37.290 39.626 39.904 34.817 29.972 20.431 21.110 20.749 17.490 21.575
Receivables 1.308 837 826 195 1.386 563 419 31 0 1.272
Cash 6.315 4.693 5.830 909 1.153 1.094 652 1.537 2.068 1.465
Shareholders Funds -44.398 -50.566 -63.508 -78.266 -88.213 17.507 5.296 502 1.564 -1.827
Social Capital 7 7 7 6 6 6 6 6 6 6
Debts 89.818 96.517 110.626 114.518 120.976 4.580 16.885 21.815 17.993 26.139
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.312 euro in 2024 which includes Inventories of 21.575 euro, Receivables of 1.272 euro and cash availability of 1.465 euro.
The company's Equity was valued at -1.827 euro, while total Liabilities amounted to 26.139 euro. Equity decreased by -3.382 euro, from 1.564 euro in 2023, to -1.827 in 2024.

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