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
-1.972
Employee
The most important financial indicators for the company Taninvine S.r.l. - Unique Identification Number 31299582: sales in 2023 was - euro, registering a net profit of -1.972 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bauturilor, in magazine specializate having the NACE code 4725.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taninvine S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.044 18.341 41.877 38.893 2.804 3.107 1.048 148 0 0
Total Income - EUR 7.045 18.358 41.886 38.894 2.804 3.107 1.048 148 1 0
Total Expenses - EUR 7.287 22.821 48.024 42.267 6.519 6.056 2.321 1.617 2.011 1.972
Gross Profit/Loss - EUR -243 -4.463 -6.137 -3.373 -3.715 -2.949 -1.273 -1.470 -2.010 -1.972
Net Profit/Loss - EUR -454 -5.009 -6.728 -4.741 -3.799 -3.042 -1.305 -1.474 -2.010 -1.972
Employees 1 1 2 1 2 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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Taninvine S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taninvine S.r.l. - CUI 31299582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141 4.785 3.423 2.074 768 23 12 968 606 242
Current Assets 1.175 6.617 9.075 8.486 6.748 6.737 6.295 5.833 6.639 6.281
Inventories 663 4.833 6.510 6.852 5.139 4.979 4.777 4.566 5.314 5.298
Receivables 0 288 1.359 1.461 1.602 661 1.061 1.125 1.127 593
Cash 512 1.496 1.206 173 7 1.096 457 141 197 389
Shareholders Funds -1.179 -6.198 -12.863 -17.386 -20.866 -23.504 -24.363 -25.297 -27.385 -29.274
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.495 17.636 25.360 27.945 28.457 30.303 30.671 32.156 34.701 35.893
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 "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 6.281 euro in 2023 which includes Inventories of 5.298 euro, Receivables of 593 euro and cash availability of 389 euro.
The company's Equity was valued at -29.274 euro, while total Liabilities amounted to 35.893 euro. Equity decreased by -1.972 euro, from -27.385 euro in 2022, to -29.274 in 2023.

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