Financial results - TANEG SRL

Financial Summary - Taneg Srl
Unique identification code: 9076240
Registration number: J1997000012250
Nace: 4711
Sales - Ron
34.681
Net Profit - Ron
-5.056
Employees
1
Open Account
Company Taneg Srl with Fiscal Code 9076240 recorded a turnover of 2024 of 34.681, with a net profit of -5.056 and having an average number of employees of 1. 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 - Taneg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.230 42.605 39.067 54.109 59.053 45.786 42.798 58.433 40.535 34.681
Total Income - EUR 43.230 42.605 39.067 54.109 59.053 45.786 42.798 58.433 40.535 34.681
Total Expenses - EUR 39.431 45.202 45.305 55.551 59.621 46.865 46.930 60.175 47.615 39.390
Gross Profit/Loss - EUR 3.799 -2.596 -6.238 -1.442 -568 -1.079 -4.132 -1.741 -7.081 -4.709
Net Profit/Loss - EUR 2.502 -3.125 -6.629 -1.983 -1.159 -1.537 -4.560 -2.326 -7.486 -5.056
Employees 0 0 3 0 3 2 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 decreased by -14.0%, from 40.535 euro in the year 2023, to 34.681 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TANEG SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taneg Srl - CUI 9076240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 2 2 2 2 2 2 2 0
Current Assets 19.025 14.791 8.098 5.497 4.755 3.736 3.951 5.485 3.453 2.642
Inventories 18.020 14.382 6.875 2.215 3.423 3.379 3.529 5.149 3.081 2.165
Receivables 193 199 187 393 206 202 197 198 96 0
Cash 812 210 1.037 2.888 1.126 155 224 138 276 477
Shareholders Funds 17.156 13.668 6.808 4.700 3.450 1.848 -2.753 -5.088 -12.558 -17.534
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.871 1.125 1.292 799 1.307 1.891 6.706 10.574 16.013 20.176
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 2.642 euro in 2024 which includes Inventories of 2.165 euro, Receivables of 0 euro and cash availability of 477 euro.
The company's Equity was valued at -17.534 euro, while total Liabilities amounted to 20.176 euro. Equity decreased by -5.046 euro, from -12.558 euro in 2023, to -17.534 in 2024.

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