Financial results - TANIUSKA SRL

Financial Summary - Taniuska Srl
Unique identification code: 14345700
Registration number: J35/1458/2001
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-64.107
Employees
Open Account
Company Taniuska Srl with Fiscal Code 14345700 recorded a turnover of 2024 of - , with a net profit of -64.107 and having an average number of employees of - . 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 - Taniuska Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 125.010 141.718 97.372 49.472 45.586 55.812 4.749 0
Total Income - EUR 0 0 125.788 142.826 98.673 50.628 46.113 56.393 5.505 0
Total Expenses - EUR 0 0 120.558 141.300 109.800 63.297 56.562 55.298 12.479 64.107
Gross Profit/Loss - EUR 0 0 5.230 1.526 -11.127 -12.670 -10.449 1.096 -6.974 -64.107
Net Profit/Loss - EUR 0 0 3.972 98 -12.112 -13.026 -11.761 -596 -6.974 -64.107
Employees 0 0 2 2 1 1 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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TANIUSKA SRL

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Taniuska 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 - Taniuska Srl - CUI 14345700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.118 1.107 0 2.109 6.898 6.023 4.002 827 0 0
Current Assets 4.798 4.749 21.248 23.728 21.311 46.858 51.644 66.176 79.158 13.109
Inventories 0 0 17.879 20.392 19.746 41.576 45.120 53.401 53.341 0
Receivables 4.794 4.745 2.020 2.047 902 4.216 4.513 12.233 25.281 13.094
Cash 4 4 1.348 1.290 663 1.066 2.011 542 536 15
Shareholders Funds -52.792 -52.254 -47.398 -46.430 -57.643 -69.575 -79.794 -80.637 -87.366 -150.985
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.709 58.110 68.645 72.266 86.757 122.457 135.439 147.640 166.524 164.094
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 "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 13.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.094 euro and cash availability of 15 euro.
The company's Equity was valued at -150.985 euro, while total Liabilities amounted to 164.094 euro. Equity decreased by -64.107 euro, from -87.366 euro in 2023, to -150.985 in 2024.

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