Financial results - TANCZOS DEKOR S.R.L.

Financial Summary - Tanczos Dekor S.r.l.
Unique identification code: 41009511
Registration number: J19/368/2019
Nace: 4120
Sales - Ron
46.563
Net Profit - Ron
6.118
Employees
3
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Company Tanczos Dekor S.r.l. with Fiscal Code 41009511 recorded a turnover of 2024 of 46.563, with a net profit of 6.118 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanczos Dekor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.154 35.157 30.766 34.407 57.763 46.563
Total Income - EUR - - - - 19.103 49.577 37.642 35.319 57.763 47.945
Total Expenses - EUR - - - - 21.774 40.445 40.825 29.839 39.376 41.360
Gross Profit/Loss - EUR - - - - -2.671 9.132 -3.183 5.480 18.387 6.585
Net Profit/Loss - EUR - - - - -2.853 8.787 -3.473 5.165 17.828 6.118
Employees - - - - 5 5 5 3 3 3
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 -18.9%, from 57.763 euro in the year 2023, to 46.563 euro in 2024. The Net Profit decreased by -11.610 euro, from 17.828 euro in 2023, to 6.118 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 - Tanczos Dekor S.r.l. - CUI 41009511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 145 137 134 134 134 133
Current Assets - - - - 56 11.014 10.596 16.856 25.383 47.185
Inventories - - - - 0 742 4.976 10.849 13.251 33.679
Receivables - - - - 0 2.030 4.361 2.069 1.885 2.980
Cash - - - - 56 8.242 1.260 3.938 10.247 10.526
Shareholders Funds - - - - -2.811 6.030 2.423 7.595 25.400 31.376
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.011 5.121 8.307 9.395 117 23.147
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.185 euro in 2024 which includes Inventories of 33.679 euro, Receivables of 2.980 euro and cash availability of 10.526 euro.
The company's Equity was valued at 31.376 euro, while total Liabilities amounted to 23.147 euro. Equity increased by 6.118 euro, from 25.400 euro in 2023, to 31.376 in 2024.

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