Financial results - TANLIC COM SRL

Financial Summary - Tanlic Com Srl
Unique identification code: 15809957
Registration number: J2003000707182
Nace: 4771
Sales - Ron
6.429
Net Profit - Ron
-12.184
Employees
1
Open Account
Company Tanlic Com Srl with Fiscal Code 15809957 recorded a turnover of 2024 of 6.429, with a net profit of -12.184 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanlic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.407 522 0 0 0 257 7.809 8.718 4.451 6.429
Total Income - EUR 27.407 522 0 0 0 257 7.809 8.718 5.664 6.429
Total Expenses - EUR 33.823 1.186 18.135 0 0 1.596 12.801 11.757 10.136 18.549
Gross Profit/Loss - EUR -6.415 -664 -18.135 0 0 -1.339 -4.992 -3.038 -4.471 -12.120
Net Profit/Loss - EUR -7.238 -664 -18.135 0 0 -1.339 -4.992 -3.038 -4.484 -12.184
Employees 2 0 0 0 0 0 2 1 1 1
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 45.2%, from 4.451 euro in the year 2023, to 6.429 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TANLIC COM SRL

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Tanlic Com 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 - Tanlic Com Srl - CUI 15809957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 83.311 78.477 59.034 57.950 42.250 41.254 35.713 31.439 39.301 27.364
Inventories 78.436 77.238 57.815 56.754 42.250 41.253 35.564 30.990 29.680 27.060
Receivables 1.069 1.239 1.218 1.196 0 0 10 0 0 0
Cash 3.807 0 0 0 0 2 139 449 9.621 304
Shareholders Funds -32.499 -32.831 -50.410 -49.486 -123.339 -122.340 -124.619 -128.044 -132.139 -143.585
Social Capital 47.098 46.618 45.829 44.988 44.116 43.280 42.320 42.452 42.323 42.086
Debts 115.810 111.308 109.444 107.436 165.588 163.594 160.332 159.483 171.440 170.948
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.364 euro in 2024 which includes Inventories of 27.060 euro, Receivables of 0 euro and cash availability of 304 euro.
The company's Equity was valued at -143.585 euro, while total Liabilities amounted to 170.948 euro. Equity decreased by -12.184 euro, from -132.139 euro in 2023, to -143.585 in 2024.

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