Financial results - TANIA FOREST S.R.L.

Financial Summary - Tania Forest S.r.l.
Unique identification code: 46267880
Registration number: J03/1472/2022
Nace: 4673
Sales - Ron
1.451
Net Profit - Ron
757
Employees
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Company Tania Forest S.r.l. with Fiscal Code 46267880 recorded a turnover of 2024 of 1.451, with a net profit of 757 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tania Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.719 1.451
Total Income - EUR - - - - - - - - 1.719 1.451
Total Expenses - EUR - - - - - - - - 962 514
Gross Profit/Loss - EUR - - - - - - - - 757 937
Net Profit/Loss - EUR - - - - - - - - 584 757
Employees - - - - - - - - 0 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 decreased by -15.1%, from 1.719 euro in the year 2023, to 1.451 euro in 2024. The Net Profit increased by 177 euro, from 584 euro in 2023, to 757 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Forest S.r.l. - CUI 46267880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 892 1.824
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 892 1.824
Shareholders Funds - - - - - - - - 507 1.261
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 385 562
Income in Advance - - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.824 euro.
The company's Equity was valued at 1.261 euro, while total Liabilities amounted to 562 euro. Equity increased by 757 euro, from 507 euro in 2023, to 1.261 in 2024.

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