Financial results - TANIA MONICA SRL

Financial Summary - Tania Monica Srl
Unique identification code: 35203385
Registration number: J6/652/2015
Nace: 4711
Sales - Ron
23.031
Net Profit - Ron
2.906
Employees
1
Open Account
Company Tania Monica Srl with Fiscal Code 35203385 recorded a turnover of 2024 of 23.031, with a net profit of 2.906 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tania Monica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.883 18.112 27.055 21.811 14.397 10.972 12.917 59.637 23.031
Total Income - EUR - 12.883 18.112 27.055 21.811 14.397 10.972 12.917 59.637 23.031
Total Expenses - EUR - 11.224 16.267 23.500 19.351 10.889 6.827 11.562 52.155 19.667
Gross Profit/Loss - EUR - 1.658 1.846 3.555 2.460 3.508 4.144 1.356 7.481 3.364
Net Profit/Loss - EUR - 1.658 1.563 2.744 1.806 3.136 3.815 968 6.416 2.906
Employees - 0 0 0 0 0 0 0 0 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 -61.2%, from 59.637 euro in the year 2023, to 23.031 euro in 2024. The Net Profit decreased by -3.474 euro, from 6.416 euro in 2023, to 2.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TANIA MONICA SRL

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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 Monica Srl - CUI 35203385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 8.387 4.093 9.625 18.054 22.110 41.127 61.376 71.288 45.733
Inventories - 8.392 4.085 8.760 13.455 21.319 40.939 61.376 34.801 45.116
Receivables - 0 0 0 0 -5 0 0 36.487 513
Cash - -6 0 865 4.599 796 189 0 0 104
Shareholders Funds - 1.703 3.237 5.921 7.612 10.604 14.188 15.200 21.570 24.356
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.684 857 3.704 10.442 11.506 26.939 46.176 49.718 21.378
Income in Advance - 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.733 euro in 2024 which includes Inventories of 45.116 euro, Receivables of 513 euro and cash availability of 104 euro.
The company's Equity was valued at 24.356 euro, while total Liabilities amounted to 21.378 euro. Equity increased by 2.906 euro, from 21.570 euro in 2023, to 24.356 in 2024.

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