Financial results - TANIA SHOES SRL

Financial Summary - Tania Shoes Srl
Unique identification code: 22696206
Registration number: J02/2014/2007
Nace: 4772
Sales - Ron
259.647
Net Profit - Ron
34.235
Employees
3
Open Account
Company Tania Shoes Srl with Fiscal Code 22696206 recorded a turnover of 2024 of 259.647, with a net profit of 34.235 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tania Shoes Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.742 119.402 146.450 148.387 158.120 103.652 100.855 141.806 176.431 259.647
Total Income - EUR 120.393 119.808 148.426 152.022 160.781 108.607 111.334 145.625 195.012 261.356
Total Expenses - EUR 113.816 108.693 133.662 148.942 134.628 90.671 104.887 118.144 135.363 220.564
Gross Profit/Loss - EUR 6.576 11.116 14.764 3.079 26.153 17.936 6.447 27.481 59.649 40.792
Net Profit/Loss - EUR 5.084 9.336 12.831 1.583 24.548 17.037 5.364 26.162 57.992 34.235
Employees 5 2 2 2 2 2 2 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 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 48.0%, from 176.431 euro in the year 2023, to 259.647 euro in 2024. The Net Profit decreased by -23.433 euro, from 57.992 euro in 2023, to 34.235 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tania Shoes Srl

Rating financiar

Financial Rating -
TANIA SHOES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tania Shoes Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tania Shoes Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tania Shoes Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Shoes Srl - CUI 22696206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.175 17.770 64.431 58.577 51.804 44.661 39.340 52.406 93.402 82.690
Current Assets 72.160 85.591 133.676 196.787 207.671 185.375 158.755 158.113 185.730 233.641
Inventories 71.512 90.042 132.089 195.420 203.393 165.354 154.800 149.603 154.578 154.014
Receivables 339 759 125 256 1.052 1.970 4.078 5.122 5.399 24.488
Cash 309 -5.210 1.462 1.111 3.226 18.051 -123 3.388 25.753 55.139
Shareholders Funds 7.608 16.867 29.412 30.455 54.413 70.419 74.221 100.613 158.300 191.651
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 109.174 108.712 181.780 227.654 205.063 159.617 123.874 109.906 120.831 124.680
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.641 euro in 2024 which includes Inventories of 154.014 euro, Receivables of 24.488 euro and cash availability of 55.139 euro.
The company's Equity was valued at 191.651 euro, while total Liabilities amounted to 124.680 euro. Equity increased by 34.235 euro, from 158.300 euro in 2023, to 191.651 in 2024.

Risk Reports Prices

Reviews - Tania Shoes Srl

Comments - Tania Shoes Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.