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

Financial Summary - Tania-Mihaela Farm S.r.l.
Unique identification code: 43434569
Registration number: J28/866/2020
Nace: 4773
Sales - Ron
136.942
Net Profit - Ron
225
Employee
2
The most important financial indicators for the company Tania-Mihaela Farm S.r.l. - Unique Identification Number 43434569: sales in 2023 was 136.942 euro, registering a net profit of 225 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 49.889 121.616 136.942
Total Income - EUR - - - - - - - 49.889 121.619 136.944
Total Expenses - EUR - - - - - - - 48.073 114.463 135.420
Gross Profit/Loss - EUR - - - - - - - 1.817 7.156 1.524
Net Profit/Loss - EUR - - - - - - - 1.328 5.959 225
Employees - - - - - - - 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 increased by 12.9%, from 121.616 euro in the year 2022, to 136.942 euro in 2023. The Net Profit decreased by -5.716 euro, from 5.959 euro in 2022, to 225 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.675 2.149 1.778
Current Assets - - - - - - - 45.948 74.810 82.798
Inventories - - - - - - - 27.470 45.738 54.738
Receivables - - - - - - - 18.094 24.248 21.902
Cash - - - - - - - 384 4.824 6.158
Shareholders Funds - - - - - - - 1.368 7.331 7.534
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 47.254 69.627 77.042
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 "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 82.798 euro in 2023 which includes Inventories of 54.738 euro, Receivables of 21.902 euro and cash availability of 6.158 euro.
The company's Equity was valued at 7.534 euro, while total Liabilities amounted to 77.042 euro. Equity increased by 225 euro, from 7.331 euro in 2022, to 7.534 in 2023.

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