Financial results - TANERA IMPEX S.R.L.

Financial Summary - Tanera Impex S.r.l.
Unique identification code: 10523961
Registration number: J12/741/1998
Nace: 4754
Sales - Ron
57.013
Net Profit - Ron
27
Employees
3
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Company Tanera Impex S.r.l. with Fiscal Code 10523961 recorded a turnover of 2024 of 57.013, with a net profit of 27 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanera Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.731 43.529 37.914 41.048 43.167 43.336 48.465 52.099 55.897 57.013
Total Income - EUR 47.136 44.731 37.914 41.048 43.418 45.250 48.465 52.099 56.518 57.135
Total Expenses - EUR 38.397 42.944 40.797 41.152 42.960 39.855 45.732 47.599 51.089 56.612
Gross Profit/Loss - EUR 8.739 1.787 -2.883 -104 458 5.395 2.734 4.500 5.428 524
Net Profit/Loss - EUR 7.341 1.351 -3.262 -514 27 5.101 2.393 3.989 4.953 27
Employees 3 5 4 4 4 4 4 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 increased by 2.6%, from 55.897 euro in the year 2023, to 57.013 euro in 2024. The Net Profit decreased by -4.899 euro, from 4.953 euro in 2023, to 27 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 - Tanera Impex S.r.l. - CUI 10523961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.874 1.337 806 291 0 0 0 0 0 0
Current Assets 12.034 8.080 7.150 7.205 9.205 11.125 9.837 8.936 12.573 8.956
Inventories 3.162 2.834 2.336 3.111 4.709 4.477 2.659 2.200 4.522 3.621
Receivables 5.508 4.781 4.393 3.829 3.968 3.535 4.275 4.563 3.442 1.704
Cash 3.364 465 420 265 528 3.114 2.903 2.173 4.610 3.631
Shareholders Funds 10.300 1.642 -1.648 -2.132 -2.064 3.077 5.401 4.253 9.194 4.908
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.608 7.775 9.604 9.628 11.269 8.048 4.436 4.683 3.379 4.048
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.956 euro in 2024 which includes Inventories of 3.621 euro, Receivables of 1.704 euro and cash availability of 3.631 euro.
The company's Equity was valued at 4.908 euro, while total Liabilities amounted to 4.048 euro. Equity decreased by -4.235 euro, from 9.194 euro in 2023, to 4.908 in 2024.

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