Financial results - TĂNASIE SARAH GIULIA SRL

Financial Summary - Tănasie Sarah Giulia Srl
Unique identification code: 30622790
Registration number: J16/1406/2012
Nace: 4771
Sales - Ron
30.638
Net Profit - Ron
794
Employees
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Company Tănasie Sarah Giulia Srl with Fiscal Code 30622790 recorded a turnover of 2024 of 30.638, with a net profit of 794 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tănasie Sarah Giulia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.150 42.627 46.369 42.315 40.195 40.437 34.956 30.638
Total Income - EUR - - 22.166 42.632 46.391 42.810 40.197 40.437 34.956 30.638
Total Expenses - EUR - - 9.416 15.846 27.468 29.387 26.790 18.547 25.779 29.291
Gross Profit/Loss - EUR - - 12.750 26.786 18.923 13.423 13.407 21.890 9.177 1.347
Net Profit/Loss - EUR - - 12.085 25.507 17.985 12.486 12.201 20.677 7.650 794
Employees - - 1 1 1 1 0 0 0 0
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 -11.9%, from 34.956 euro in the year 2023, to 30.638 euro in 2024. The Net Profit decreased by -6.814 euro, from 7.650 euro in 2023, to 794 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 - Tănasie Sarah Giulia Srl - CUI 30622790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 60 1.235 605 801 956 1.103 640 20.779
Current Assets - - 12.398 36.510 22.975 23.548 37.044 40.039 46.285 18.936
Inventories - - 2.050 2.197 1.754 1.676 2.570 727 3.490 2.514
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 10.348 34.313 21.221 21.872 34.474 39.312 42.795 16.422
Shareholders Funds - - 12.074 37.359 5.026 4.931 4.822 4.837 12.472 13.196
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 383 385 18.554 19.418 33.178 36.306 34.453 26.519
Income in Advance - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.936 euro in 2024 which includes Inventories of 2.514 euro, Receivables of 0 euro and cash availability of 16.422 euro.
The company's Equity was valued at 13.196 euro, while total Liabilities amounted to 26.519 euro. Equity increased by 794 euro, from 12.472 euro in 2023, to 13.196 in 2024.

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