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Financial results - TANIA STORM BAY S.R.L.

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Financial Summary - Tania Storm Bay S.r.l.
Unique identification code: 46004175
Registration number: J13/1313/2022
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-10.720
Employees
1
Open Account
Company Tania Storm Bay S.r.l. with Fiscal Code 46004175 recorded a turnover of 2024 of - , with a net profit of -10.720 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 54.606 59.419 0
Total Income - EUR - - - - - - - 54.606 59.419 0
Total Expenses - EUR - - - - - - - 11.777 19.379 10.720
Gross Profit/Loss - EUR - - - - - - - 42.829 40.040 -10.720
Net Profit/Loss - EUR - - - - - - - 41.289 39.459 -10.720
Employees - - - - - - - 1 1 1
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 Storm Bay S.r.l. - CUI 46004175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 42.218 40.624 29.679
Inventories - - - - - - - 13 13 13
Receivables - - - - - - - -6.637 33.703 23.664
Cash - - - - - - - 48.841 6.907 6.001
Shareholders Funds - - - - - - - 41.289 39.616 28.675
Social Capital - - - - - - - 0 40 40
Debts - - - - - - - 928 1.008 1.003
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.679 euro in 2024 which includes Inventories of 13 euro, Receivables of 23.664 euro and cash availability of 6.001 euro.
The company's Equity was valued at 28.675 euro, while total Liabilities amounted to 1.003 euro. Equity decreased by -10.720 euro, from 39.616 euro in 2023, to 28.675 in 2024.
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