Financial results - TANIA-MIHAELA FARM S.R.L.

Financial Summary - Tania-Mihaela Farm S.r.l.
Unique identification code: 43434569
Registration number: J2020000866288
Nace: 4773
Sales - Ron
141.648
Net Profit - Ron
-16.381
Employees
2
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Company Tania-Mihaela Farm S.r.l. with Fiscal Code 43434569 recorded a turnover of 2024 of 141.648, with a net profit of -16.381 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 49.889 121.616 136.942 141.648
Total Income - EUR - - - - - - 49.889 121.619 136.944 141.651
Total Expenses - EUR - - - - - - 48.073 114.463 135.420 154.553
Gross Profit/Loss - EUR - - - - - - 1.817 7.156 1.524 -12.902
Net Profit/Loss - EUR - - - - - - 1.328 5.959 225 -16.381
Employees - - - - - - 1 2 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 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 4.0%, from 136.942 euro in the year 2023, to 141.648 euro in 2024. The Net Profit decreased by -224 euro, from 225 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tania-Mihaela Farm S.r.l. - CUI 43434569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.675 2.149 1.778 1.489
Current Assets - - - - - - 45.948 74.810 82.798 70.166
Inventories - - - - - - 27.470 45.738 54.738 61.224
Receivables - - - - - - 18.094 24.248 21.902 6.851
Cash - - - - - - 384 4.824 6.158 2.091
Shareholders Funds - - - - - - 1.368 7.331 7.534 -8.889
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 47.254 69.627 77.042 80.544
Income in Advance - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.166 euro in 2024 which includes Inventories of 61.224 euro, Receivables of 6.851 euro and cash availability of 2.091 euro.
The company's Equity was valued at -8.889 euro, while total Liabilities amounted to 80.544 euro. Equity decreased by -16.381 euro, from 7.534 euro in 2023, to -8.889 in 2024.

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