Financial results - TANIA OUTLET FASHION SRL

Financial Summary - Tania Outlet Fashion Srl
Unique identification code: 36621874
Registration number: J2016003680123
Nace: 4771
Sales - Ron
37.074
Net Profit - Ron
1.091
Employees
1
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Company Tania Outlet Fashion Srl with Fiscal Code 36621874 recorded a turnover of 2024 of 37.074, with a net profit of 1.091 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tania Outlet Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.086 42.385 45.084 45.902 30.626 62.981 41.836 33.381 37.074
Total Income - EUR - 8.086 42.385 45.084 45.902 31.512 68.183 41.973 33.747 37.435
Total Expenses - EUR - 7.325 38.736 43.227 34.220 29.625 59.611 51.219 61.046 35.970
Gross Profit/Loss - EUR - 760 3.650 1.857 11.682 1.886 8.572 -9.246 -27.299 1.465
Net Profit/Loss - EUR - 679 3.226 1.406 11.223 1.601 8.099 -9.603 -27.637 1.091
Employees - 2 2 2 1 1 2 2 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 increased by 11.7%, from 33.381 euro in the year 2023, to 37.074 euro in 2024. The Net Profit increased by 1.091 euro, from 0 euro in 2023, to 1.091 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 Outlet Fashion Srl - CUI 36621874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.599 2.262 2.221 1.328 0 761 347 2.244 1.979
Current Assets - 4.538 3.661 4.010 14.982 17.594 24.177 17.497 5.105 6.537
Inventories - 3.853 3.154 779 2.605 1.932 6.677 6.098 1.064 1.621
Receivables - 0 0 1.655 10.348 11.720 8.008 7.382 1.405 1.267
Cash - 685 507 1.575 2.029 3.942 9.493 4.017 2.636 3.649
Shareholders Funds - 724 3.938 5.272 15.729 17.031 19.433 9.890 -17.776 -16.586
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.414 1.986 959 581 563 5.505 7.954 25.125 25.102
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 "4771 - 4771"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.537 euro in 2024 which includes Inventories of 1.621 euro, Receivables of 1.267 euro and cash availability of 3.649 euro.
The company's Equity was valued at -16.586 euro, while total Liabilities amounted to 25.102 euro. Equity increased by 1.091 euro, from -17.776 euro in 2023, to -16.586 in 2024.

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