Financial results - TANATEV SRL

Financial Summary - Tanatev Srl
Unique identification code: 15958568
Registration number: J2003000746376
Nace: 4939
Sales - Ron
14.861
Net Profit - Ron
1.737
Employees
1
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Company Tanatev Srl with Fiscal Code 15958568 recorded a turnover of 2024 of 14.861, with a net profit of 1.737 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanatev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.268 15.176 19.221 18.197 20.932 6.734 11.469 10.883 11.305 14.861
Total Income - EUR 14.268 24.083 19.221 26.792 26.200 13.005 16.017 17.473 19.998 25.797
Total Expenses - EUR 16.792 15.819 19.025 24.580 25.990 14.597 17.968 17.070 19.489 23.802
Gross Profit/Loss - EUR -2.524 8.264 196 2.212 211 -1.592 -1.951 403 509 1.995
Net Profit/Loss - EUR -2.953 7.816 1 1.943 -51 -1.706 -2.111 229 397 1.737
Employees 3 2 3 3 2 3 2 2 2 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 increased by 32.2%, from 11.305 euro in the year 2023, to 14.861 euro in 2024. The Net Profit increased by 1.342 euro, from 397 euro in 2023, to 1.737 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanatev Srl - CUI 15958568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.160 7.188 9.564 8.151 3.191 2.671 1.407 1.356 2.878 3.073
Inventories 3.812 6.456 8.492 4.938 989 1.767 602 974 1.490 2.198
Receivables 223 253 602 1.724 836 332 324 325 0 0
Cash 125 478 470 1.489 1.367 572 480 57 1.387 875
Shareholders Funds -7.244 646 636 2.567 2.466 714 -1.413 -1.189 -788 954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.404 6.542 8.928 5.584 725 1.958 2.820 2.545 3.666 2.119
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 "4939 - 4939"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.073 euro in 2024 which includes Inventories of 2.198 euro, Receivables of 0 euro and cash availability of 875 euro.
The company's Equity was valued at 954 euro, while total Liabilities amounted to 2.119 euro. Equity increased by 1.737 euro, from -788 euro in 2023, to 954 in 2024.

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