Financial results - TANINACOM SRL

Financial Summary - Taninacom Srl
Unique identification code: 15990712
Registration number: J38/1029/2003
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Taninacom Srl - Unique Identification Number 15990712: sales in 2023 was - euro, registering a net profit of 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 - Taninacom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.074 11.913 18.371 19.513 8.912 0 0 0 0 0
Total Income - EUR 7.074 11.913 18.371 19.513 8.912 0 0 0 0 0
Total Expenses - EUR 8.610 10.397 16.761 17.057 8.594 0 0 2.246 0 0
Gross Profit/Loss - EUR -1.535 1.517 1.610 2.456 319 0 0 -2.246 0 0
Net Profit/Loss - EUR -1.748 1.160 1.242 2.343 319 0 0 -2.246 0 0
Employees 1 1 1 1 1 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.

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Taninacom Srl

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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 - Taninacom Srl - CUI 15990712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 569 574 1.112 1.094 2.961 2.904 2.849 552 554 553
Current Assets 510 2.366 4.375 3.165 1.703 1.670 1.638 498 500 498
Inventories 301 2.328 4.315 847 542 532 522 498 500 498
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 209 38 60 2.317 1.161 1.138 1.117 0 0 0
Shareholders Funds -7.949 -6.711 -5.401 -2.967 -2.591 -2.541 -2.493 -4.683 -4.698 -4.684
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 9.028 9.651 10.888 7.225 7.255 7.115 6.980 5.734 5.752 5.735
Income in Advance 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498 euro in 2023 which includes Inventories of 498 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -4.684 euro, while total Liabilities amounted to 5.735 euro.

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