Financial results - TANASE N G SOCIETATE IN NUME COLECTIV

Financial Summary - Tanase N G Societate In Nume Colectiv
Unique identification code: 2382390
Registration number: J10/2582/1992
Nace: 4711
Sales - Ron
57.471
Net Profit - Ron
-2.177
Employees
2
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Company Tanase N G Societate In Nume Colectiv with Fiscal Code 2382390 recorded a turnover of 2024 of 57.471, with a net profit of -2.177 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 N G Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.670 45.399 53.168 50.474 40.260 42.307 43.609 53.383 55.018 57.471
Total Income - EUR 40.671 45.399 53.168 50.474 40.260 42.307 43.609 53.383 55.018 57.471
Total Expenses - EUR 40.696 45.609 51.419 49.296 42.663 44.315 46.028 54.712 56.402 59.073
Gross Profit/Loss - EUR -25 -210 1.749 1.178 -2.403 -2.009 -2.419 -1.330 -1.383 -1.602
Net Profit/Loss - EUR -1.245 -664 1.218 673 -2.805 -2.432 -2.855 -1.864 -1.933 -2.177
Employees 2 2 0 2 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 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 5.0%, from 55.018 euro in the year 2023, to 57.471 euro in 2024.
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 N G Societate In Nume Colectiv - CUI 2382390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157 156 153 150 148 145 142 142 142 141
Current Assets 2.105 594 4.234 4.815 4.735 7.266 6.723 6.510 3.720 5.703
Inventories 1.658 114 3.705 4.325 4.197 7.127 6.405 5.918 3.258 5.468
Receivables 12 12 13 204 0 0 100 203 0 0
Cash 435 468 517 286 538 139 218 389 462 235
Shareholders Funds -2.169 -2.811 -1.546 -845 -3.634 -5.997 -8.719 -10.610 -12.511 -14.618
Social Capital 4 4 4 4 4 4 4 4 4 4
Debts 4.432 3.562 5.934 5.810 8.517 13.408 15.583 17.261 16.373 20.461
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 5.703 euro in 2024 which includes Inventories of 5.468 euro, Receivables of 0 euro and cash availability of 235 euro.
The company's Equity was valued at -14.618 euro, while total Liabilities amounted to 20.461 euro. Equity decreased by -2.177 euro, from -12.511 euro in 2023, to -14.618 in 2024.

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