Financial results - TANIMAH BOG SERVICE SRL

Financial Summary - Tanimah Bog Service Srl
Unique identification code: 30659926
Registration number: J07/338/2012
Nace: 4711
Sales - Ron
61.154
Net Profit - Ron
4.036
Employees
1
Open Account
Company Tanimah Bog Service Srl with Fiscal Code 30659926 recorded a turnover of 2024 of 61.154, with a net profit of 4.036 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 - Tanimah Bog Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.162 21.485 23.522 33.116 36.559 53.200 39.994 44.174 72.831 61.154
Total Income - EUR 16.928 21.649 24.444 34.531 37.590 57.874 40.147 45.179 77.518 61.568
Total Expenses - EUR 16.383 16.705 22.410 32.318 31.403 47.846 35.255 39.606 66.062 56.738
Gross Profit/Loss - EUR 545 4.944 2.034 2.214 6.186 10.027 4.893 5.574 11.455 4.830
Net Profit/Loss - EUR 60 4.300 1.720 1.707 5.486 9.495 3.935 4.857 10.835 4.036
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 -15.6%, from 72.831 euro in the year 2023, to 61.154 euro in 2024. The Net Profit decreased by -6.739 euro, from 10.835 euro in 2023, to 4.036 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanimah Bog Service Srl - CUI 30659926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.073 7.404 4.740 4.994 9.598 13.661 11.940 16.986 27.910 33.569
Inventories 2.270 2.187 2.740 3.788 8.015 1.088 5.058 5.759 3.216 4.420
Receivables 2.787 4.848 1.601 132 948 11.152 6.047 10.185 21.734 24.452
Cash 1.017 369 399 1.075 635 1.422 835 1.042 2.960 4.697
Shareholders Funds 1.935 4.389 1.807 1.810 5.587 9.594 7.858 12.739 23.535 27.439
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.138 3.015 2.933 3.184 4.011 4.068 4.082 4.247 4.375 6.129
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 33.569 euro in 2024 which includes Inventories of 4.420 euro, Receivables of 24.452 euro and cash availability of 4.697 euro.
The company's Equity was valued at 27.439 euro, while total Liabilities amounted to 6.129 euro. Equity increased by 4.036 euro, from 23.535 euro in 2023, to 27.439 in 2024.

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