Financial results - TANIA SHOES S.R.L.

Financial Summary - Tania Shoes S.r.l.
Unique identification code: 22696206
Registration number: J02/2014/2007
Nace: 4772
Sales - Ron
176.431
Net Profit - Ron
57.992
Employee
2
The most important financial indicators for the company Tania Shoes S.r.l. - Unique Identification Number 22696206: sales in 2023 was 176.431 euro, registering a net profit of 57.992 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.909 107.742 119.402 146.450 148.387 158.120 103.652 100.855 141.806 176.431
Total Income - EUR 106.602 120.393 119.808 148.426 152.022 160.781 108.607 111.334 145.625 195.012
Total Expenses - EUR 105.891 113.816 108.693 133.662 148.942 134.628 90.671 104.887 118.144 135.363
Gross Profit/Loss - EUR 711 6.576 11.116 14.764 3.079 26.153 17.936 6.447 27.481 59.649
Net Profit/Loss - EUR 205 5.084 9.336 12.831 1.583 24.548 17.037 5.364 26.162 57.992
Employees 4 5 2 2 2 2 2 2 2 2
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 24.8%, from 141.806 euro in the year 2022, to 176.431 euro in 2023. The Net Profit increased by 31.909 euro, from 26.162 euro in 2022, to 57.992 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tania Shoes S.r.l. - CUI 22696206

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.451 22.175 17.770 64.431 58.577 51.804 44.661 39.340 52.406 93.402
Current Assets 61.678 72.160 85.591 133.676 196.787 207.671 185.375 158.755 158.113 185.730
Inventories 59.737 71.512 90.042 132.089 195.420 203.393 165.354 154.800 149.603 154.578
Receivables 772 339 759 125 256 1.052 1.970 4.078 5.122 5.399
Cash 1.169 309 -5.210 1.462 1.111 3.226 18.051 -123 3.388 25.753
Shareholders Funds 2.504 7.608 16.867 29.412 30.455 54.413 70.419 74.221 100.613 158.300
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 110.886 109.174 108.712 181.780 227.654 205.063 159.617 123.874 109.906 120.831
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 "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 185.730 euro in 2023 which includes Inventories of 154.578 euro, Receivables of 5.399 euro and cash availability of 25.753 euro.
The company's Equity was valued at 158.300 euro, while total Liabilities amounted to 120.831 euro. Equity increased by 57.992 euro, from 100.613 euro in 2022, to 158.300 in 2023.

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