Financial results - TANFLO CEREALE S.R.L.

Financial Summary - Tanflo Cereale S.r.l.
Unique identification code: 43521975
Registration number: J18/8/2021
Nace: 4621
Sales - Ron
30.571
Net Profit - Ron
1.503
Employee
1
The most important financial indicators for the company Tanflo Cereale S.r.l. - Unique Identification Number 43521975: sales in 2023 was 30.571 euro, registering a net profit of 1.503 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanflo Cereale S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 20.530 23.098 30.571
Total Income - EUR - - - - - - - 20.530 23.098 33.604
Total Expenses - EUR - - - - - - - 18.666 21.995 31.734
Gross Profit/Loss - EUR - - - - - - - 1.864 1.103 1.869
Net Profit/Loss - EUR - - - - - - - 1.486 635 1.503
Employees - - - - - - - 0 0 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 increased by 32.8%, from 23.098 euro in the year 2022, to 30.571 euro in 2023. The Net Profit increased by 870 euro, from 635 euro in 2022, to 1.503 in the last year.

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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 - Tanflo Cereale S.r.l. - CUI 43521975

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25 25 25
Current Assets - - - - - - - 2.831 5.173 6.667
Inventories - - - - - - - 1.765 1.572 1.506
Receivables - - - - - - - 72 0 0
Cash - - - - - - - 994 3.601 5.160
Shareholders Funds - - - - - - - 1.527 2.166 3.663
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.329 3.031 3.028
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.667 euro in 2023 which includes Inventories of 1.506 euro, Receivables of 0 euro and cash availability of 5.160 euro.
The company's Equity was valued at 3.663 euro, while total Liabilities amounted to 3.028 euro. Equity increased by 1.503 euro, from 2.166 euro in 2022, to 3.663 in 2023.

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