Financial results - TANIA BLU SRL

Financial Summary - Tania Blu Srl
Unique identification code: 37980060
Registration number: J40/12755/2017
Nace: 1413
Sales - Ron
15.917
Net Profit - Ron
1.774
Employees
Open Account
Company Tania Blu Srl with Fiscal Code 37980060 recorded a turnover of 2024 of 15.917, with a net profit of 1.774 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tania Blu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.798 22.281 15.903 25.242 25.824 15.130 15.917
Total Income - EUR - - 0 4.798 22.281 18.136 65.673 25.956 15.132 15.917
Total Expenses - EUR - - 3.535 27.488 34.499 29.295 26.294 22.337 19.338 13.671
Gross Profit/Loss - EUR - - -3.535 -22.690 -12.218 -11.159 39.379 3.619 -4.206 2.246
Net Profit/Loss - EUR - - -3.535 -22.738 -12.441 -11.312 39.127 3.360 -4.326 1.774
Employees - - 1 2 3 3 3 2 1 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. In the last year of activity, the sales increased by 5.8%, from 15.130 euro in the year 2023, to 15.917 euro in 2024. The Net Profit increased by 1.774 euro, from 0 euro in 2023, to 1.774 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TANIA BLU 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 - Tania Blu Srl - CUI 37980060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 22.614 18.861 15.548 11.978 9.246 6.480 3.721
Current Assets - - 282 6.021 12.628 8.577 8.005 6.878 5.477 7.250
Inventories - - 279 4.924 5.071 4.975 4.873 4.880 4.865 44
Receivables - - 0 988 742 1.856 2.870 1.365 360 856
Cash - - 2 109 6.815 1.746 261 633 253 6.350
Shareholders Funds - - -3.491 -26.165 -38.099 -48.689 -8.483 -5.149 -9.459 -7.632
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.810 54.799 69.588 72.848 28.486 21.337 21.417 18.603
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.250 euro in 2024 which includes Inventories of 44 euro, Receivables of 856 euro and cash availability of 6.350 euro.
The company's Equity was valued at -7.632 euro, while total Liabilities amounted to 18.603 euro. Equity increased by 1.774 euro, from -9.459 euro in 2023, to -7.632 in 2024.

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