The most important financial indicators for the company Tanic Mar Com S.r.l. - Unique Identification Number 5260915:
sales in 2023 was
2.077
euro, registering a net profit of
504
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tanic Mar Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.875
7.950
6.870
-
5.352
4.428
3.191
1.864
91
2.077
Total Income - EUR
7.875
7.950
6.870
-
5.352
4.428
3.191
1.864
91
2.077
Total Expenses - EUR
8.129
7.310
5.674
-
5.066
3.997
2.717
1.044
91
1.477
Gross Profit/Loss - EUR
-254
640
1.196
-
286
432
473
820
0
600
Net Profit/Loss - EUR
-491
401
1.058
-
144
314
430
764
-3
504
Employees
0
0
1
-
0
0
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. 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 increased by 2,183.3%, from 91 euro in the year 2022, to 2.077 euro in 2023.
The Net Profit increased by 504 euro, from 0 euro in 2022, to 504 in the last year.
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 Mar Com S.r.l. - CUI 5260915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
0
0
0
0
0
0
Current Assets
11.934
12.709
14.248
-
7.466
7.533
2.672
3.420
3.124
3.715
Inventories
7.272
10.965
11.818
-
6.718
7.304
0
0
1.807
1.801
Receivables
1.814
1.312
811
-
733
0
1.253
1.225
0
1.431
Cash
2.847
432
1.618
-
16
229
1.420
2.195
1.318
483
Shareholders Funds
11.482
11.979
12.915
-
6.036
6.232
2.404
3.115
3.122
3.616
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
452
730
1.333
-
1.431
1.301
268
305
3
99
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.715 euro in 2023 which includes Inventories of
1.801 euro, Receivables of
1.431 euro and cash availability of
483 euro.
The company's Equity was valued at
3.616 euro, while total Liabilities amounted to
99 euro.
Equity increased by 504 euro, from 3.122 euro in 2022, to 3.616 in 2023.
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Comments - Tanic Mar Com S.r.l.