The most important financial indicators for the company Tanimar Production S.r.l. - Unique Identification Number 40555612:
sales in 2023 was
-
euro, registering a net profit of
-8
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor pentru hrana animalelor de companie having the NACE code 1092.
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.
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 -
Tanimar Production S.r.l. - CUI 40555612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
22.809
12.930
12.658
12.698
14.658
Inventories
-
-
-
-
-
627
615
601
603
2.615
Receivables
-
-
-
-
-
7.444
496
485
487
485
Cash
-
-
-
-
-
14.738
11.818
11.572
11.608
11.557
Shareholders Funds
-
-
-
-
-
11.353
12.309
11.966
12.003
11.888
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.456
620
692
695
814
Income in Advance
-
-
-
-
-
0
0
0
0
1.957
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
"1092 - 1092"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.658 euro in 2023 which includes Inventories of
2.615 euro, Receivables of
485 euro and cash availability of
11.557 euro.
The company's Equity was valued at
11.888 euro, while total Liabilities amounted to
814 euro.
Equity decreased by -79 euro, from 12.003 euro in 2022, to 11.888 in 2023.
The Debt Ratio was 5.5% in the year 2023.
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Comments - Tanimar Production S.r.l.