Financial results - TANIC SRL

Financial Summary - Tanic Srl
Unique identification code: 11630524
Registration number: J39/91/1999
Nace: 4711
Sales - Ron
17.441
Net Profit - Ron
-13.702
Employees
2
Open Account
Company Tanic Srl with Fiscal Code 11630524 recorded a turnover of 2024 of 17.441, with a net profit of -13.702 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.849 17.443 21.852 14.722 17.454 23.111 20.033 15.272 16.625 17.441
Total Income - EUR 19.459 17.139 22.076 15.303 22.093 23.849 20.033 15.272 16.625 17.441
Total Expenses - EUR 25.347 26.268 32.770 25.901 35.539 31.841 28.747 25.329 28.939 30.969
Gross Profit/Loss - EUR -5.888 -9.129 -10.694 -10.598 -13.446 -7.992 -8.714 -10.057 -12.314 -13.528
Net Profit/Loss - EUR -6.483 -9.478 -10.913 -10.753 -13.621 -8.223 -8.915 -10.209 -12.481 -13.702
Employees 2 2 2 2 3 2 2 2 2 2
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 5.5%, from 16.625 euro in the year 2023, to 17.441 euro in 2024.
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 - Tanic Srl - CUI 11630524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.754 1.098 1.783 1.446 964 793 625 594 560 524
Current Assets 6.546 8.857 1.446 5.518 4.028 7.899 3.150 5.440 4.701 2.722
Inventories 3.679 7.525 -361 3.193 1.947 5.932 1.896 4.912 4.333 2.586
Receivables 1.607 1.237 1.359 1.937 1.276 1.149 1.123 291 290 43
Cash 1.260 94 448 389 805 818 131 238 78 92
Shareholders Funds -70.094 -78.812 -87.333 -96.484 -108.235 -114.447 -120.784 -131.368 -143.450 -147.304
Social Capital 0 45 44 43 42 0 40 41 40 40
Debts 79.395 88.768 90.562 103.448 113.227 123.139 124.559 137.403 148.711 150.550
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.722 euro in 2024 which includes Inventories of 2.586 euro, Receivables of 43 euro and cash availability of 92 euro.
The company's Equity was valued at -147.304 euro, while total Liabilities amounted to 150.550 euro. Equity decreased by -4.656 euro, from -143.450 euro in 2023, to -147.304 in 2024.

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