Company Taniceli Com S.r.l. with Fiscal Code 8904590
recorded a turnover of 2024 of
3.229,
with a net profit of
-1.222
and having an average number of employees of
1.
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 -
Taniceli Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.933
3.464
2.995
2.157
2.472
2.189
2.676
3.128
3.367
3.229
Total Income - EUR
4.933
3.464
2.995
2.157
2.472
2.189
2.676
3.128
3.367
3.229
Total Expenses - EUR
6.868
5.774
4.356
3.454
4.098
4.102
4.399
4.369
4.017
4.419
Gross Profit/Loss - EUR
-1.935
-2.310
-1.361
-1.297
-1.625
-1.913
-1.722
-1.241
-650
-1.190
Net Profit/Loss - EUR
-1.935
-2.310
-1.385
-1.314
-1.650
-1.928
-1.749
-1.282
-673
-1.222
Employees
1
1
1
1
1
1
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 decreased by -3.6%, from 3.367 euro in the year 2023, to 3.229 euro in 2024.
Check the financial reports for the company - Taniceli Com S.r.l.
Financial Rating - TANICELI COM S.R.L.
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Financial Rating
Payment Limits - Taniceli Com S.r.l.
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Prob. of insolvency - Taniceli Com S.r.l.
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Insolvency Probability
Financial Reports - Taniceli Com S.r.l.
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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 -
Taniceli Com S.r.l. - CUI 8904590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.997
2.203
1.662
1.477
1.096
1.175
1.150
1.319
1.340
1.275
Inventories
1.503
1.745
961
883
567
554
618
890
1.003
810
Receivables
486
436
615
562
529
571
498
400
299
401
Cash
9
22
86
33
0
51
34
30
39
64
Shareholders Funds
-23.775
-25.843
-26.790
-27.780
-28.892
-30.272
-31.351
-32.730
-33.304
-34.340
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
25.772
28.046
28.452
29.257
29.988
31.448
32.501
34.049
34.644
35.615
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
1.275 euro in 2024 which includes Inventories of
810 euro, Receivables of
401 euro and cash availability of
64 euro.
The company's Equity was valued at
-34.340 euro, while total Liabilities amounted to
35.615 euro.
Equity decreased by -1.222 euro, from -33.304 euro in 2023, to -34.340 in 2024.
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