Financial results - TANIA MOTORS S.R.L.

Financial Summary - Tania Motors S.r.l.
Unique identification code: 28168943
Registration number: J12/608/2011
Nace: 4520
Sales - Ron
78.960
Net Profit - Ron
-20.777
Employees
3
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Company Tania Motors S.r.l. with Fiscal Code 28168943 recorded a turnover of 2024 of 78.960, with a net profit of -20.777 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.554 89.910 69.150 59.331 61.276 50.560 63.211 63.998 78.812 78.960
Total Income - EUR 69.443 90.345 69.174 59.410 61.381 52.672 63.972 122.593 78.836 78.991
Total Expenses - EUR 68.027 95.600 80.635 93.604 78.268 45.719 63.005 65.170 87.367 99.769
Gross Profit/Loss - EUR 1.416 -5.255 -11.461 -34.194 -16.887 6.953 967 57.423 -8.531 -20.777
Net Profit/Loss - EUR 1.077 -6.158 -12.153 -34.788 -17.501 6.559 428 56.221 -8.531 -20.777
Employees 4 6 5 5 5 3 2 2 3 3
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 0.8%, from 78.812 euro in the year 2023, to 78.960 euro in 2024.
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 Motors S.r.l. - CUI 28168943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.256 17.892 15.094 12.369 10.516 8.274 5.315 9.229 8.310 6.124
Current Assets 22.943 15.876 18.955 18.211 13.648 10.083 14.644 29.114 18.436 15.096
Inventories 2.870 7.110 13.892 12.146 7.055 3.521 7.457 5.360 9.307 9.160
Receivables 11.959 8.099 4.876 3.980 6.098 5.942 6.801 8.589 5.272 4.796
Cash 8.114 667 187 2.086 495 620 385 15.164 3.858 1.140
Shareholders Funds 5.420 -793 -12.932 -47.483 -64.064 -56.291 -54.615 1.437 -7.098 -27.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.779 34.561 46.982 78.063 88.228 74.647 74.573 36.906 33.941 41.479
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.096 euro in 2024 which includes Inventories of 9.160 euro, Receivables of 4.796 euro and cash availability of 1.140 euro.
The company's Equity was valued at -27.836 euro, while total Liabilities amounted to 41.479 euro. Equity decreased by -20.777 euro, from -7.098 euro in 2023, to -27.836 in 2024.

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