Financial results - TANDAREL SRL

Financial Summary - Tandarel Srl
Unique identification code: 15904754
Registration number: J08/2219/2003
Nace: 4711
Sales - Ron
843.895
Net Profit - Ron
8.197
Employees
7
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Company Tandarel Srl with Fiscal Code 15904754 recorded a turnover of 2023 of 843.895, with a net profit of 8.197 and having an average number of employees of 7. 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 - Tandarel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.684 76.105 86.841 77.437 243.653 627.610 701.850 837.452 848.638 -
Total Income - EUR 70.684 76.105 86.841 77.437 245.208 634.123 701.850 837.502 848.638 -
Total Expenses - EUR 86.096 76.580 80.145 65.435 193.121 601.914 675.440 795.712 838.640 -
Gross Profit/Loss - EUR -15.412 -474 6.696 12.002 52.087 32.209 26.410 41.791 9.998 -
Net Profit/Loss - EUR -15.412 -474 5.868 11.227 49.635 26.294 19.392 33.416 8.243 -
Employees 4 4 4 4 4 7 7 6 7 -
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 1.6%, from 837.452 euro in the year 2022, to 848.638 euro in 2023. The Net Profit decreased by -25.072 euro, from 33.416 euro in 2022, to 8.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TANDAREL SRL

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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 - Tandarel Srl - CUI 15904754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.157 8.557 7.500 6.468 5.470 51.322 44.390 33.958 129.543 -
Current Assets 12.040 14.592 29.101 68.363 192.554 118.325 129.026 138.980 85.771 -
Inventories 5.242 14.084 28.026 65.450 173.915 107.917 73.229 36.949 74.047 -
Receivables 6.784 506 691 2.671 8.830 2.508 980 12.778 4.736 -
Cash 14 2 384 242 9.810 7.901 54.817 89.254 6.988 -
Shareholders Funds -30.385 13.987 19.618 30.485 79.529 104.316 121.394 139.224 129.967 -
Social Capital 63.037 106.930 105.120 103.191 101.193 99.274 97.073 97.374 97.079 -
Debts 53.581 9.162 16.984 44.346 118.495 65.332 52.022 33.715 85.347 -
Income in Advance 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 85.771 euro in 2023 which includes Inventories of 74.047 euro, Receivables of 4.736 euro and cash availability of 6.988 euro.
The company's Equity was valued at 129.967 euro, while total Liabilities amounted to 85.347 euro. Equity decreased by -8.835 euro, from 139.224 euro in 2022, to 129.967 in 2023.

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