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Financial results - TANI SUPER STEF SRL

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Financial Summary - Tani Super Stef Srl
Unique identification code: 37247213
Registration number: J2017000714130
Nace: 4711
Sales - Ron
116.719
Net Profit - Ron
1.715
Employees
3
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Company Tani Super Stef Srl with Fiscal Code 37247213 recorded a turnover of 2024 of 116.719, with a net profit of 1.715 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tani Super Stef Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.868 175.688 105.451 119.346 114.046 111.988 110.269 116.719
Total Income - EUR - - 61.868 175.688 105.451 119.346 114.075 112.028 110.277 123.641
Total Expenses - EUR - - 53.111 168.778 112.057 116.458 112.130 113.359 115.527 121.607
Gross Profit/Loss - EUR - - 8.756 6.909 -6.606 2.888 1.945 -1.331 -5.250 2.034
Net Profit/Loss - EUR - - 7.871 5.153 -7.661 1.694 1.149 -2.306 -6.353 1.715
Employees - - 2 4 4 4 3 3 3 3
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 increased by 6.4%, from 110.269 euro in the year 2023, to 116.719 euro in 2024. The Net Profit increased by 1.715 euro, from 0 euro in 2023, to 1.715 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tani Super Stef Srl - CUI 37247213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.759 1.727 1.693 1.661 1.624 1.362 897 437
Current Assets - - 29.642 36.912 31.412 32.593 33.589 32.083 26.875 22.743
Inventories - - 27.667 35.985 30.281 30.780 32.579 31.580 24.647 20.069
Receivables - - 0 0 195 0 0 0 8 293
Cash - - 1.975 927 936 1.814 1.010 503 2.221 2.381
Shareholders Funds - - 7.915 12.923 5.012 6.611 7.614 5.331 -1.038 683
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.485 25.716 28.094 27.644 27.599 28.114 28.810 22.497
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.743 euro in 2024 which includes Inventories of 20.069 euro, Receivables of 293 euro and cash availability of 2.381 euro.
The company's Equity was valued at 683 euro, while total Liabilities amounted to 22.497 euro. Equity increased by 1.715 euro, from -1.038 euro in 2023, to 683 in 2024.
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