Financial results - TANIA OUTLET FASHION SRL

Financial Summary - Tania Outlet Fashion Srl
Unique identification code: 36621874
Registration number: J12/3680/2016
Nace: 4779
Sales - Ron
33.381
Net Profit - Ron
-27.637
Employee
1
The most important financial indicators for the company Tania Outlet Fashion Srl - Unique Identification Number 36621874: sales in 2023 was 33.381 euro, registering a net profit of -27.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tania Outlet Fashion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 8.086 42.385 45.084 45.902 30.626 62.981 41.836 33.381
Total Income - EUR - - 8.086 42.385 45.084 45.902 31.512 68.183 41.973 33.747
Total Expenses - EUR - - 7.325 38.736 43.227 34.220 29.625 59.611 51.219 61.046
Gross Profit/Loss - EUR - - 760 3.650 1.857 11.682 1.886 8.572 -9.246 -27.299
Net Profit/Loss - EUR - - 679 3.226 1.406 11.223 1.601 8.099 -9.603 -27.637
Employees - - 2 2 2 1 1 2 2 1
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 decreased by -20.0%, from 41.836 euro in the year 2022, to 33.381 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tania Outlet Fashion Srl - CUI 36621874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.599 2.262 2.221 1.328 0 761 347 2.244
Current Assets - - 4.538 3.661 4.010 14.982 17.594 24.177 17.497 5.105
Inventories - - 3.853 3.154 779 2.605 1.932 6.677 6.098 1.064
Receivables - - 0 0 1.655 10.348 11.720 8.008 7.382 1.405
Cash - - 685 507 1.575 2.029 3.942 9.493 4.017 2.636
Shareholders Funds - - 724 3.938 5.272 15.729 17.031 19.433 9.890 -17.776
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.414 1.986 959 581 563 5.505 7.954 25.125
Income in Advance - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.105 euro in 2023 which includes Inventories of 1.064 euro, Receivables of 1.405 euro and cash availability of 2.636 euro.
The company's Equity was valued at -17.776 euro, while total Liabilities amounted to 25.125 euro. Equity decreased by -27.637 euro, from 9.890 euro in 2022, to -17.776 in 2023.

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