The most important financial indicators for the company Tania Daniel S.r.l. - Unique Identification Number 43501315:
sales in 2023 was
4.286
euro, registering a net profit of
-978
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -26.4%, from 5.840 euro in the year 2022, to 4.286 euro in 2023.
The Net Profit decreased by -5.669 euro, from 5.686 euro in 2022, to 0 in the last year.
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 Daniel S.r.l. - CUI 43501315
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
10.234
Current Assets
-
-
-
-
-
-
-
5.340
10.897
6.349
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
5.340
10.897
6.349
Shareholders Funds
-
-
-
-
-
-
-
4.980
10.681
9.670
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
360
216
7.982
Income in Advance
-
-
-
-
-
-
-
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.349 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.349 euro.
The company's Equity was valued at
9.670 euro, while total Liabilities amounted to
7.982 euro.
Equity decreased by -978 euro, from 10.681 euro in 2022, to 9.670 in 2023.
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