Financial results - TANIA MOBILIER DESIGN S.R.L.

Financial Summary - Tania Mobilier Design S.r.l.
Unique identification code: 46207757
Registration number: J34/426/2022
Nace: 4647
Sales - Ron
496.934
Net Profit - Ron
16.172
Employees
1
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Company Tania Mobilier Design S.r.l. with Fiscal Code 46207757 recorded a turnover of 2024 of 496.934, with a net profit of 16.172 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 184.210 725.877 496.934
Total Income - EUR - - - - - - - 184.453 725.878 497.587
Total Expenses - EUR - - - - - - - 118.130 544.177 478.858
Gross Profit/Loss - EUR - - - - - - - 66.323 181.700 18.728
Net Profit/Loss - EUR - - - - - - - 64.518 174.096 16.172
Employees - - - - - - - 1 1 1
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 -31.2%, from 725.877 euro in the year 2023, to 496.934 euro in 2024. The Net Profit decreased by -156.951 euro, from 174.096 euro in 2023, to 16.172 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 Mobilier Design S.r.l. - CUI 46207757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 110 70.507 50.480
Current Assets - - - - - - - 71.758 188.752 207.003
Inventories - - - - - - - 21.785 9.407 70.479
Receivables - - - - - - - 1.857 153.576 93.534
Cash - - - - - - - 48.116 25.769 42.990
Shareholders Funds - - - - - - - 64.558 174.171 68.750
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.310 85.089 188.733
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.003 euro in 2024 which includes Inventories of 70.479 euro, Receivables of 93.534 euro and cash availability of 42.990 euro.
The company's Equity was valued at 68.750 euro, while total Liabilities amounted to 188.733 euro. Equity decreased by -104.448 euro, from 174.171 euro in 2023, to 68.750 in 2024.

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