Company Tani Impex Srl with Fiscal Code 3325023
recorded a turnover of 2020 of
7.521,
with a net profit of
-5.679
and having an average number of employees of
1.
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tani Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.614
7.954
9.350
8.724
8.734
7.735
-
-
-
-
Total Income - EUR
10.614
7.954
9.350
8.724
8.734
7.735
-
-
-
-
Total Expenses - EUR
13.631
9.273
12.128
16.803
12.048
13.497
-
-
-
-
Gross Profit/Loss - EUR
-3.016
-1.318
-2.778
-8.080
-3.314
-5.762
-
-
-
-
Net Profit/Loss - EUR
-3.248
-1.477
-3.059
-8.167
-3.535
-5.840
-
-
-
-
Employees
1
1
1
1
1
1
-
-
-
-
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 decreased by -9.7%, from 8.734 euro in the year 2019, to 7.735 euro in 2020.
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Financial Reports - Tani Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tani Impex Srl - CUI 3325023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183
181
178
175
172
168
-
-
-
-
Current Assets
21.854
19.872
18.201
3.841
2.251
4.120
-
-
-
-
Inventories
13.478
12.593
11.703
2.358
-537
2.483
-
-
-
-
Receivables
-125
-124
-122
-119
-117
-115
-
-
-
-
Cash
8.501
7.402
6.620
1.602
2.906
1.751
-
-
-
-
Shareholders Funds
-8.354
-9.746
-12.640
-20.575
-23.711
-29.102
-
-
-
-
Social Capital
47
47
46
45
44
43
-
-
-
-
Debts
33.234
36.049
33.785
27.305
28.796
36.001
-
-
-
-
Income in Advance
3.473
3.437
3.379
3.317
3.253
3.191
-
-
-
-
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.120 euro in 2020 which includes Inventories of
2.483 euro, Receivables of
-115 euro and cash availability of
1.751 euro.
The company's Equity was valued at
-29.102 euro, while total Liabilities amounted to
36.001 euro.
Equity decreased by -5.840 euro, from -23.711 euro in 2019, to -29.102 in 2020.
The Debt Ratio was 356.8% in the year 2020.
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