Financial results - TANINVINE S.R.L.

Financial Summary - Taninvine S.r.l.
Unique identification code: 31299582
Registration number: J14/41/2013
Nace: 4725
Sales - Ron
-
Net Profit - Ron
-1.571
Employees
Open Account
Company Taninvine S.r.l. with Fiscal Code 31299582 recorded a turnover of 2024 of - , with a net profit of -1.571 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taninvine S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.341 41.877 38.893 2.804 3.107 1.048 148 0 0 0
Total Income - EUR 18.358 41.886 38.894 2.804 3.107 1.048 148 1 0 0
Total Expenses - EUR 22.821 48.024 42.267 6.519 6.056 2.321 1.617 2.011 1.972 1.571
Gross Profit/Loss - EUR -4.463 -6.137 -3.373 -3.715 -2.949 -1.273 -1.470 -2.010 -1.972 -1.571
Net Profit/Loss - EUR -5.009 -6.728 -4.741 -3.799 -3.042 -1.305 -1.474 -2.010 -1.972 -1.571
Employees 1 2 1 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TANINVINE S.R.L.

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Taninvine S.r.l.

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Taninvine 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 - Taninvine S.r.l. - CUI 31299582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.785 3.423 2.074 768 23 12 968 606 242 0
Current Assets 6.617 9.075 8.486 6.748 6.737 6.295 5.833 6.639 6.281 6.061
Inventories 4.833 6.510 6.852 5.139 4.979 4.777 4.566 5.314 5.298 5.269
Receivables 288 1.359 1.461 1.602 661 1.061 1.125 1.127 593 630
Cash 1.496 1.206 173 7 1.096 457 141 197 389 162
Shareholders Funds -6.198 -12.863 -17.386 -20.866 -23.504 -24.363 -25.297 -27.385 -29.274 -30.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.636 25.360 27.945 28.457 30.303 30.671 32.156 34.701 35.893 36.742
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.061 euro in 2024 which includes Inventories of 5.269 euro, Receivables of 630 euro and cash availability of 162 euro.
The company's Equity was valued at -30.681 euro, while total Liabilities amounted to 36.742 euro. Equity decreased by -1.571 euro, from -29.274 euro in 2023, to -30.681 in 2024.

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