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
78.812
Net Profit - Ron
-8.531
Employee
3
The most important financial indicators for the company Tania Motors S.r.l. - Unique Identification Number 28168943: sales in 2023 was 78.812 euro, registering a net profit of -8.531 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.608 68.554 89.910 69.150 59.331 61.276 50.560 63.211 63.998 78.812
Total Income - EUR 50.718 69.443 90.345 69.174 59.410 61.381 52.672 63.972 122.593 78.836
Total Expenses - EUR 42.075 68.027 95.600 80.635 93.604 78.268 45.719 63.005 65.170 87.367
Gross Profit/Loss - EUR 8.643 1.416 -5.255 -11.461 -34.194 -16.887 6.953 967 57.423 -8.531
Net Profit/Loss - EUR 7.121 1.077 -6.158 -12.153 -34.788 -17.501 6.559 428 56.221 -8.531
Employees 3 4 6 5 5 5 3 2 2 3
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 23.5%, from 63.998 euro in the year 2022, to 78.812 euro in 2023. The Net Profit decreased by -56.051 euro, from 56.221 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tania Motors S.r.l. - CUI 28168943

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.371 11.256 17.892 15.094 12.369 10.516 8.274 5.315 9.229 8.310
Current Assets 14.118 22.943 15.876 18.955 18.211 13.648 10.083 14.644 29.114 18.436
Inventories 3.671 2.870 7.110 13.892 12.146 7.055 3.521 7.457 5.360 9.307
Receivables 8.930 11.959 8.099 4.876 3.980 6.098 5.942 6.801 8.589 5.272
Cash 1.517 8.114 667 187 2.086 495 620 385 15.164 3.858
Shareholders Funds 4.307 5.420 -793 -12.932 -47.483 -64.064 -56.291 -54.615 1.437 -7.098
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.181 28.779 34.561 46.982 78.063 88.228 74.647 74.573 36.906 33.941
Income in Advance 0 0 0 0 0 0 0 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 "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 18.436 euro in 2023 which includes Inventories of 9.307 euro, Receivables of 5.272 euro and cash availability of 3.858 euro.
The company's Equity was valued at -7.098 euro, while total Liabilities amounted to 33.941 euro. Equity decreased by -8.531 euro, from 1.437 euro in 2022, to -7.098 in 2023.

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