Financial results - TANIANDRA SRL

Financial Summary - Taniandra Srl
Unique identification code: 16003569
Registration number: J2003002977352
Nace: 4782
Sales - Ron
83.346
Net Profit - Ron
2.183
Employees
1
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Company Taniandra Srl with Fiscal Code 16003569 recorded a turnover of 2024 of 83.346, with a net profit of 2.183 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taniandra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.583 54.537 77.667 92.589 77.855 49.807 55.610 84.403 74.416 83.346
Total Income - EUR 57.586 54.693 78.251 93.634 78.219 50.080 56.142 88.841 72.684 83.348
Total Expenses - EUR 55.038 55.095 74.014 86.407 76.229 50.179 52.941 77.462 75.518 79.453
Gross Profit/Loss - EUR 2.548 -402 4.237 7.227 1.989 -99 3.201 11.379 -2.834 3.895
Net Profit/Loss - EUR 819 -953 3.460 6.287 1.207 -505 2.669 10.507 -3.452 2.183
Employees 2 3 3 3 3 2 1 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. In the last year of activity, the sales increased by 12.6%, from 74.416 euro in the year 2023, to 83.346 euro in 2024. The Net Profit increased by 2.183 euro, from 0 euro in 2023, to 2.183 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 - Taniandra Srl - CUI 16003569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428 1.026 835 885 622 378 235 117 29 0
Current Assets 5.003 3.767 7.016 18.157 8.993 5.770 5.212 13.212 7.155 11.126
Inventories 2.932 2.780 2.786 4.486 3.959 3.633 3.456 6.757 3.949 8.056
Receivables 434 228 1.062 7.831 302 248 358 169 516 338
Cash 1.638 759 3.168 5.840 4.732 1.890 1.398 6.286 2.690 2.733
Shareholders Funds 2.293 1.176 4.100 6.033 5.008 3.494 4.299 11.638 1.441 3.645
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 3.155 3.623 3.765 13.166 4.611 2.719 1.265 1.936 6.097 7.481
Income in Advance 0 0 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.126 euro in 2024 which includes Inventories of 8.056 euro, Receivables of 338 euro and cash availability of 2.733 euro.
The company's Equity was valued at 3.645 euro, while total Liabilities amounted to 7.481 euro. Equity increased by 2.212 euro, from 1.441 euro in 2023, to 3.645 in 2024.

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