Financial results - TANIOR TAXI SRL

Financial Summary - Tanior Taxi Srl
Unique identification code: 17899620
Registration number: J2005002754133
Nace: 4711
Sales - Ron
685.848
Net Profit - Ron
239.910
Employees
2
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Company Tanior Taxi Srl with Fiscal Code 17899620 recorded a turnover of 2023 of 685.848, with a net profit of 239.910 and having an average number of employees of 2. 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 - Tanior Taxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 795 5.057 4.896 62.587 91.298 205.352 587.474 557.720 689.702 -
Total Income - EUR 795 5.057 4.896 62.587 91.298 210.734 598.855 568.239 704.046 -
Total Expenses - EUR 813 4.321 5.994 51.458 77.959 185.165 594.118 491.735 455.825 -
Gross Profit/Loss - EUR -18 736 -1.097 11.129 13.339 25.569 4.738 76.505 248.222 -
Net Profit/Loss - EUR -42 607 -1.202 10.207 12.030 23.174 3.327 70.987 241.258 -
Employees 1 1 1 1 1 1 2 3 2 -
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 increased by 24.0%, from 557.720 euro in the year 2022, to 689.702 euro in 2023. The Net Profit increased by 170.487 euro, from 70.987 euro in 2022, to 241.258 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tanior Taxi Srl - CUI 17899620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 10.760 10.387 9.936 17.619 34.417 65.634 80.933 156.252 389.851 -
Inventories 0 0 0 5.861 17.604 58.013 30.559 127.172 363.592 -
Receivables 9.899 9.798 9.632 9.455 9.767 5.847 1.126 22.839 20.381 -
Cash 861 589 304 2.302 7.046 1.773 49.248 6.242 5.878 -
Shareholders Funds 7.746 8.273 6.931 17.011 28.711 51.341 53.530 124.682 365.562 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.014 2.114 3.005 608 5.705 14.292 27.403 31.570 24.289 -
Income in Advance 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 389.851 euro in 2023 which includes Inventories of 363.592 euro, Receivables of 20.381 euro and cash availability of 5.878 euro.
The company's Equity was valued at 365.562 euro, while total Liabilities amounted to 24.289 euro. Equity increased by 241.258 euro, from 124.682 euro in 2022, to 365.562 in 2023.

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