The most important financial indicators for the company Tanase N G Societate In Nume Colectiv - Unique Identification Number 2382390:
sales in 2023 was
55.018
euro, registering a net profit of
-1.933
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tanase N G Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
36.391
40.670
45.399
53.168
50.474
40.260
42.307
43.609
53.383
55.018
Total Income - EUR
36.391
40.671
45.399
53.168
50.474
40.260
42.307
43.609
53.383
55.018
Total Expenses - EUR
36.225
40.696
45.609
51.419
49.296
42.663
44.315
46.028
54.712
56.402
Gross Profit/Loss - EUR
166
-25
-210
1.749
1.178
-2.403
-2.009
-2.419
-1.330
-1.383
Net Profit/Loss - EUR
97
-1.245
-664
1.218
673
-2.805
-2.432
-2.855
-1.864
-1.933
Employees
2
2
2
0
2
2
2
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. 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 3.4%, from 53.383 euro in the year 2022, to 55.018 euro in 2023.
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 N G Societate In Nume Colectiv - CUI 2382390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
156
157
156
153
150
148
145
142
142
142
Current Assets
2.566
2.105
594
4.234
4.815
4.735
7.266
6.723
6.510
3.720
Inventories
1.510
1.658
114
3.705
4.325
4.197
7.127
6.405
5.918
3.258
Receivables
397
12
12
13
204
0
0
100
203
0
Cash
658
435
468
517
286
538
139
218
389
462
Shareholders Funds
-917
-2.169
-2.811
-1.546
-845
-3.634
-5.997
-8.719
-10.610
-12.511
Social Capital
4
4
4
4
4
4
4
4
4
4
Debts
3.638
4.432
3.562
5.934
5.810
8.517
13.408
15.583
17.261
16.373
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
"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
3.720 euro in 2023 which includes Inventories of
3.258 euro, Receivables of
0 euro and cash availability of
462 euro.
The company's Equity was valued at
-12.511 euro, while total Liabilities amounted to
16.373 euro.
Equity decreased by -1.933 euro, from -10.610 euro in 2022, to -12.511 in 2023.
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