Financial results - TANIANDRA SRL

Financial Summary - Taniandra Srl
Unique identification code: 16003569
Registration number: J35/2977/2003
Nace: 4532
Sales - Ron
74.416
Net Profit - Ron
-3.452
Employee
1
The most important financial indicators for the company Taniandra Srl - Unique Identification Number 16003569: sales in 2023 was 74.416 euro, registering a net profit of -3.452 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taniandra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.760 57.583 54.537 77.667 92.589 77.855 49.807 55.610 84.403 74.416
Total Income - EUR 64.911 57.586 54.693 78.251 93.634 78.219 50.080 56.142 88.841 72.684
Total Expenses - EUR 62.215 55.038 55.095 74.014 86.407 76.229 50.179 52.941 77.462 75.518
Gross Profit/Loss - EUR 2.695 2.548 -402 4.237 7.227 1.989 -99 3.201 11.379 -2.834
Net Profit/Loss - EUR 748 819 -953 3.460 6.287 1.207 -505 2.669 10.507 -3.452
Employees 1 2 3 3 3 3 2 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. 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 decreased by -11.6%, from 84.403 euro in the year 2022, to 74.416 euro in 2023. The Net Profit decreased by -10.475 euro, from 10.507 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taniandra Srl - CUI 16003569

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 573 428 1.026 835 885 622 378 235 117 29
Current Assets 4.823 5.003 3.767 7.016 18.157 8.993 5.770 5.212 13.212 7.155
Inventories 3.423 2.932 2.780 2.786 4.486 3.959 3.633 3.456 6.757 3.949
Receivables 194 434 228 1.062 7.831 302 248 358 169 516
Cash 1.207 1.638 759 3.168 5.840 4.732 1.890 1.398 6.286 2.690
Shareholders Funds 1.993 2.293 1.176 4.100 6.033 5.008 3.494 4.299 11.638 1.441
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 3.414 3.155 3.623 3.765 13.166 4.611 2.719 1.265 1.936 6.097
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.155 euro in 2023 which includes Inventories of 3.949 euro, Receivables of 516 euro and cash availability of 2.690 euro.
The company's Equity was valued at 1.441 euro, while total Liabilities amounted to 6.097 euro. Equity decreased by -10.162 euro, from 11.638 euro in 2022, to 1.441 in 2023.

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