Company Taniro Capital Sa with Fiscal Code 26195089
recorded a turnover of 2024 of
- ,
with a net profit of
-124.637
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taniro Capital Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
86.700
57.250
57.150
2.597.540
55.240
111.831
992.588
467.322
932.797
231.243
Total Expenses - EUR
745.602
50.978
41.463
2.393.229
51.729
140.584
915.427
637.588
961.038
355.880
Gross Profit/Loss - EUR
-658.902
6.272
15.688
204.312
3.511
-28.754
77.161
-170.266
-28.241
-124.637
Net Profit/Loss - EUR
-663.102
5.240
13.178
170.923
2.739
-29.812
68.032
-174.422
-32.889
-124.637
Employees
2
2
3
3
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.
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Financial Rating - TANIRO CAPITAL SA
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Financial Rating
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Prob. of insolvency - Taniro Capital Sa
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Insolvency Probability
Financial Reports - Taniro Capital Sa
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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 -
Taniro Capital Sa - CUI 26195089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.461.581
2.436.476
2.395.247
0
29.600
756.742
857.766
705.894
655.925
681.410
Current Assets
1.549.918
1.538.124
1.527.329
1.757.688
1.687.206
897.401
831.968
838.388
848.906
874.756
Inventories
33
33
32
32
0
0
0
0
0
0
Receivables
1.046.618
1.024.200
1.043.276
1.055.847
1.020.525
834.622
831.175
835.135
808.280
867.005
Cash
503.267
513.892
484.021
701.809
666.681
62.779
793
3.253
40.625
7.751
Shareholders Funds
3.311.816
3.283.280
3.240.899
1.089.695
1.071.331
1.021.208
1.066.594
923.870
888.180
942.828
Social Capital
23.172
22.936
22.548
22.134
21.705
21.294
20.822
20.886
20.823
36.087
Debts
14.939
13.561
15.247
13.792
3.945
5.052
9.210
4.713
1.503
1.617
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
874.756 euro in 2024 which includes Inventories of
0 euro, Receivables of
867.005 euro and cash availability of
7.751 euro.
The company's Equity was valued at
942.828 euro, while total Liabilities amounted to
1.617 euro.
Equity increased by 59.612 euro, from 888.180 euro in 2023, to 942.828 in 2024.
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