Financial results - TANEX VIVO S.R.L.

Financial Summary - Tanex Vivo S.r.l.
Unique identification code: 40361764
Registration number: J20/1787/2018
Nace: 4312
Sales - Ron
2.426
Net Profit - Ron
-631
Employee
1
The most important financial indicators for the company Tanex Vivo S.r.l. - Unique Identification Number 40361764: sales in 2023 was 2.426 euro, registering a net profit of -631 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanex Vivo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.617 26.578 65.933 32.800 2.426
Total Income - EUR - - - - - 59.763 27.873 65.933 32.800 2.426
Total Expenses - EUR - - - - - 18.642 53.167 54.024 47.770 2.984
Gross Profit/Loss - EUR - - - - - 41.121 -25.294 11.909 -14.970 -558
Net Profit/Loss - EUR - - - - - 40.944 -25.552 11.263 -15.259 -631
Employees - - - - - 2 5 5 5 1
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. In the last year of activity, the sales decreased by -92.6%, from 32.800 euro in the year 2022, to 2.426 euro in 2023.

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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 - Tanex Vivo S.r.l. - CUI 40361764

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 37.089 23.154 9.703 460 0
Current Assets - - - - - 13.788 5.605 30.168 21.672 9.755
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 11.590 2.026 16.247 11.778 374
Cash - - - - - 2.197 3.579 13.922 9.894 9.381
Shareholders Funds - - - - - 40.987 14.658 25.596 10.416 9.754
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 9.890 14.101 14.276 11.716 1
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.755 euro in 2023 which includes Inventories of 0 euro, Receivables of 374 euro and cash availability of 9.381 euro.
The company's Equity was valued at 9.754 euro, while total Liabilities amounted to 1 euro. Equity decreased by -631 euro, from 10.416 euro in 2022, to 9.754 in 2023.

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