Financial results - TANIA SMOKE MANIA SRL

Financial Summary - Tania Smoke Mania Srl
Unique identification code: 38207764
Registration number: J17/1587/2017
Nace: 4799
Sales - Ron
212.266
Net Profit - Ron
64.729
Employees
2
Open Account
Company Tania Smoke Mania Srl with Fiscal Code 38207764 recorded a turnover of 2024 of 212.266, with a net profit of 64.729 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tania Smoke Mania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.263 54.247 60.771 61.021 100.904 101.016 137.714 212.266
Total Income - EUR - - 12.263 54.247 60.771 62.300 103.642 101.032 138.011 212.277
Total Expenses - EUR - - 10.020 48.515 52.478 53.999 90.230 97.276 122.397 142.589
Gross Profit/Loss - EUR - - 2.243 5.732 8.293 8.301 13.412 3.756 15.614 69.688
Net Profit/Loss - EUR - - 2.100 5.189 7.685 7.732 12.376 2.745 14.482 64.729
Employees - - 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 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 55.0%, from 137.714 euro in the year 2023, to 212.266 euro in 2024. The Net Profit increased by 50.328 euro, from 14.482 euro in 2023, to 64.729 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 Smoke Mania Srl - CUI 38207764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.451 1.335 1.221 1.142 1.444 1.033 8.877 6.618
Current Assets - - 6.747 9.544 7.343 7.676 12.025 12.649 16.402 68.525
Inventories - - 5.600 6.602 4.315 5.343 6.664 7.755 9.430 10.406
Receivables - - 9 39 64 1.271 2.156 813 0 48.283
Cash - - 1.138 2.902 2.964 1.062 3.204 4.081 6.972 9.837
Shareholders Funds - - 2.144 5.232 7.727 7.781 12.424 2.794 17.308 64.813
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.055 5.646 837 1.037 1.044 10.888 7.970 10.330
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.525 euro in 2024 which includes Inventories of 10.406 euro, Receivables of 48.283 euro and cash availability of 9.837 euro.
The company's Equity was valued at 64.813 euro, while total Liabilities amounted to 10.330 euro. Equity increased by 47.601 euro, from 17.308 euro in 2023, to 64.813 in 2024.

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