Financial results - TANIB DIVERTIS SRL

Financial Summary - Tanib Divertis Srl
Unique identification code: 8092433
Registration number: J16/1599/1995
Nace: 322
Sales - Ron
4.509
Net Profit - Ron
500
Employees
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Company Tanib Divertis Srl with Fiscal Code 8092433 recorded a turnover of 2024 of 4.509, with a net profit of 500 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanib Divertis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.872 9.856 5.299 10.959 5.012 2.733 5.451 1.596 4.293 4.509
Total Income - EUR 6.953 9.856 5.299 10.959 5.012 2.733 5.503 1.596 5.051 5.435
Total Expenses - EUR 5.065 8.513 4.857 9.837 4.033 9.931 3.742 1.172 3.997 4.840
Gross Profit/Loss - EUR 1.888 1.343 443 1.122 979 -7.198 1.762 424 1.053 596
Net Profit/Loss - EUR 1.712 1.047 284 793 829 -7.280 1.598 376 885 500
Employees 1 1 0 0 1 1 0 0 0 0
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 5.6%, from 4.293 euro in the year 2023, to 4.509 euro in 2024. The Net Profit decreased by -380 euro, from 885 euro in 2023, to 500 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TANIB DIVERTIS SRL

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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 - Tanib Divertis Srl - CUI 8092433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.336 19.275 19.285 19.820 19.436 18.805 18.388 18.554 17.827 17.118
Current Assets 38.897 37.184 32.231 29.571 29.348 23.784 22.795 24.030 24.551 3.889
Inventories 3.138 968 952 935 916 0 0 22.076 929 3.042
Receivables 33.418 35.968 28.898 28.441 27.694 22.634 21.981 0 22.004 576
Cash 2.342 247 2.382 196 738 1.150 814 1.954 1.618 272
Shareholders Funds 48.725 49.275 48.725 48.624 48.511 40.311 41.015 41.518 42.168 20.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.509 7.184 2.792 768 274 2.278 168 1.067 210 102
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.889 euro in 2024 which includes Inventories of 3.042 euro, Receivables of 576 euro and cash availability of 272 euro.
The company's Equity was valued at 20.905 euro, while total Liabilities amounted to 102 euro. Equity decreased by -21.027 euro, from 42.168 euro in 2023, to 20.905 in 2024.

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