Financial results - TANIA AUTOTRANS S.R.L.

Financial Summary - Tania Autotrans S.r.l.
Unique identification code: 28340215
Registration number: J02/419/2011
Nace: 4941
Sales - Ron
4.860
Net Profit - Ron
-14.938
Employee
2
The most important financial indicators for the company Tania Autotrans S.r.l. - Unique Identification Number 28340215: sales in 2023 was 4.860 euro, registering a net profit of -14.938 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tania Autotrans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.477 1.119 16.634 18.517 19.581 40.895 10.597 12.023 7.515 4.860
Total Income - EUR 1.477 1.119 16.634 18.517 19.581 40.895 10.597 15.676 7.516 4.861
Total Expenses - EUR 4.488 2.200 8.544 9.812 14.274 25.360 20.500 15.490 18.991 19.750
Gross Profit/Loss - EUR -3.011 -1.082 8.091 8.705 5.306 15.535 -9.903 186 -11.475 -14.889
Net Profit/Loss - EUR -3.055 -1.115 7.592 8.150 5.110 15.126 -9.998 52 -11.551 -14.938
Employees 1 1 1 1 1 2 1 1 2 2
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 -35.1%, from 7.515 euro in the year 2022, to 4.860 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tania Autotrans S.r.l. - CUI 28340215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.513 1.061 624 204 1.927 1.389 842
Current Assets 1.242 1.910 5.660 7.971 6.849 18.468 3.514 7.560 2.656 9.209
Inventories 0 0 0 0 0 0 0 0 337 573
Receivables 1.213 1.060 5.315 1.175 4.815 5.482 1.402 1.266 1.275 1.743
Cash 29 851 345 6.796 2.034 12.986 2.112 6.294 1.044 6.893
Shareholders Funds -6.216 -7.383 284 8.215 5.175 15.189 -9.936 113 -11.438 -26.341
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 7.458 9.293 5.376 1.269 2.735 3.903 13.654 9.375 15.483 36.392
Income in Advance 0 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.209 euro in 2023 which includes Inventories of 573 euro, Receivables of 1.743 euro and cash availability of 6.893 euro.
The company's Equity was valued at -26.341 euro, while total Liabilities amounted to 36.392 euro. Equity decreased by -14.938 euro, from -11.438 euro in 2022, to -26.341 in 2023.

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