Financial results - TANFLOROS COM SRL

Financial Summary - Tanfloros Com Srl
Unique identification code: 9180274
Registration number: J34/567/1996
Nace: 4531
Sales - Ron
-
Net Profit - Ron
-2.256
Employees
Open Account
Company Tanfloros Com Srl with Fiscal Code 9180274 recorded a turnover of 2024 of - , with a net profit of -2.256 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanfloros Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.560 82.033 76.540 59.989 - 8.037 6.666 3.303 0 0
Total Income - EUR 92.004 82.041 76.540 59.989 - 8.037 6.666 3.303 404 0
Total Expenses - EUR 90.250 81.345 77.859 66.965 - 18.202 20.232 4.650 2.134 2.256
Gross Profit/Loss - EUR 1.754 696 -1.319 -6.976 - -10.164 -13.567 -1.347 -1.730 -2.256
Net Profit/Loss - EUR 915 49 -2.178 -7.825 - -10.382 -13.767 -1.427 -1.730 -2.256
Employees 2 2 2 1 - 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TANFLOROS COM SRL

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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 - Tanfloros Com Srl - CUI 9180274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.103 9.164 2.501 -1.340 - 0 0 0 0 0
Current Assets 50.474 68.191 51.462 49.299 - 28.310 12.871 13.034 11.941 11.991
Inventories 8.852 14.444 14.548 19.847 - 14.615 1.214 1.691 1.686 1.676
Receivables 36.215 49.332 33.882 23.104 - 10.668 9.889 9.982 10.020 10.164
Cash 5.408 4.415 3.032 6.349 - 3.027 1.768 1.361 235 150
Shareholders Funds 34.608 34.304 31.546 23.142 - 11.894 -2.136 -3.570 -5.289 -7.515
Social Capital 47 47 46 45 - 43 42 43 42 42
Debts 29.969 43.052 22.418 24.817 - 16.416 15.007 16.603 17.230 19.506
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.991 euro in 2024 which includes Inventories of 1.676 euro, Receivables of 10.164 euro and cash availability of 150 euro.
The company's Equity was valued at -7.515 euro, while total Liabilities amounted to 19.506 euro. Equity decreased by -2.256 euro, from -5.289 euro in 2023, to -7.515 in 2024.

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