Financial results - TANIA PROVIDER S.R.L.

Financial Summary - Tania Provider S.r.l.
Unique identification code: 12163940
Registration number: J40/8131/1999
Nace: 4642
Sales - Ron
-
Net Profit - Ron
-475
Employees
Open Account
Company Tania Provider S.r.l. with Fiscal Code 12163940 recorded a turnover of 2021 of - , with a net profit of -475 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.949 11.341 28.727 4.035 0 0 0 - - -
Total Income - EUR 15.949 11.341 28.727 4.035 0 0 0 - - -
Total Expenses - EUR 19.307 15.459 28.350 7.855 5.018 5.780 477 - - -
Gross Profit/Loss - EUR -3.357 -4.118 377 -3.819 -5.018 -5.780 -477 - - -
Net Profit/Loss - EUR -3.836 -4.364 60 -3.860 -5.018 -5.780 -477 - - -
Employees 2 2 1 1 1 1 0 - - -
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.
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 Provider S.r.l. - CUI 12163940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 23.701 27.379 19.874 14.156 13.709 13.447 13.312 - - -
Inventories 17.468 20.722 12.463 8.747 8.577 8.415 8.228 - - -
Receivables 6.081 6.584 6.071 5.114 5.017 4.922 4.811 - - -
Cash 152 72 1.340 0 115 110 273 - - -
Shareholders Funds -34.570 -38.581 -37.868 -41.033 -45.236 -50.159 -49.524 - - -
Social Capital 45 45 44 43 63 62 61 - - -
Debts 58.270 65.960 57.743 55.189 58.945 63.606 62.835 - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.312 euro in 2021 which includes Inventories of 8.228 euro, Receivables of 4.811 euro and cash availability of 273 euro.
The company's Equity was valued at -49.524 euro, while total Liabilities amounted to 62.835 euro. Equity decreased by -477 euro, from -50.159 euro in 2020, to -49.524 in 2021.

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