Financial results - TANIA TEX S.R.L.

Financial Summary - Tania Tex S.r.l.
Unique identification code: 48636160
Registration number: J2023000729526
Nace: 4771
Sales - Ron
79.367
Net Profit - Ron
31.810
Employees
7
Open Account
Company Tania Tex S.r.l. with Fiscal Code 48636160 recorded a turnover of 2024 of 79.367, with a net profit of 31.810 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.113 79.367
Total Income - EUR - - - - - - - - 17.113 98.962
Total Expenses - EUR - - - - - - - - 9.489 65.919
Gross Profit/Loss - EUR - - - - - - - - 7.624 33.043
Net Profit/Loss - EUR - - - - - - - - 7.456 31.810
Employees - - - - - - - - 4 7
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 366.4%, from 17.113 euro in the year 2023, to 79.367 euro in 2024. The Net Profit increased by 24.395 euro, from 7.456 euro in 2023, to 31.810 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 Tex S.r.l. - CUI 48636160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.199 59.952
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.052 26.077
Cash - - - - - - - - 13.147 33.875
Shareholders Funds - - - - - - - - 7.497 47.607
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.703 12.345
Income in Advance - - - - - - - - 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 "4771 - 4771"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.952 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.077 euro and cash availability of 33.875 euro.
The company's Equity was valued at 47.607 euro, while total Liabilities amounted to 12.345 euro. Equity increased by 40.152 euro, from 7.497 euro in 2023, to 47.607 in 2024.

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