Financial results - TANERA PRODCOM S.R.L.

Financial Summary - Tanera Prodcom S.r.l.
Unique identification code: 16419596
Registration number: J12/1787/2004
Nace: 4741
Sales - Ron
-
Net Profit - Ron
-202
Employee
The most important financial indicators for the company Tanera Prodcom S.r.l. - Unique Identification Number 16419596: sales in 2023 was - euro, registering a net profit of -202 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanera Prodcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.669 0 0 0 0 0 0 0 0 0
Total Income - EUR 5.669 1.542 0 0 512 246 0 0 0 0
Total Expenses - EUR 10.701 2.814 240 90 70 113 140 192 203 202
Gross Profit/Loss - EUR -5.032 -1.272 -240 -90 442 134 -140 -192 -203 -202
Net Profit/Loss - EUR -5.202 -1.318 -240 -90 427 134 -140 -192 -203 -202
Employees 2 1 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Prodcom S.r.l. - CUI 16419596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.001 1.375 1.361 1.338 1.314 1.288 1.264 1.236 1.240 1.236
Current Assets 742 1.151 845 827 1.250 327 305 298 299 298
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 708 397 336 329 307 301 296 289 290 289
Cash 34 754 509 498 943 26 9 9 9 9
Shareholders Funds -26.043 -27.579 -27.537 -27.161 -26.236 -25.594 -25.249 -24.881 -25.161 -25.287
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.786 30.105 29.743 29.326 28.800 27.210 26.818 26.415 26.700 26.821
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4741 - 4741"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298 euro in 2023 which includes Inventories of 0 euro, Receivables of 289 euro and cash availability of 9 euro.
The company's Equity was valued at -25.287 euro, while total Liabilities amounted to 26.821 euro. Equity decreased by -202 euro, from -25.161 euro in 2022, to -25.287 in 2023.

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