Financial results - TANMEN SRL

Financial Summary - Tanmen Srl
Unique identification code: 4776706
Registration number: J08/2803/1993
Nace: 4781
Sales - Ron
757.687
Net Profit - Ron
-377.059
Employee
The most important financial indicators for the company Tanmen Srl - Unique Identification Number 4776706: sales in 2023 was 757.687 euro, registering a net profit of -377.059 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanmen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 554.780 714.534 846.763 862.028 1.036.016 1.031.529 1.013.700 632.261 527.864 757.687
Total Income - EUR 558.515 722.702 949.150 862.473 1.036.016 1.031.529 1.013.700 653.158 527.864 757.687
Total Expenses - EUR 542.227 694.919 940.819 844.446 1.051.506 1.028.688 1.009.645 645.550 509.511 1.133.475
Gross Profit/Loss - EUR 16.288 27.783 8.331 18.026 -15.490 2.841 4.056 7.608 18.353 -375.788
Net Profit/Loss - EUR 13.500 21.266 5.943 15.142 -17.571 2.790 3.496 6.391 15.821 -377.059
Employees 13 13 12 0 12 12 0 14 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. In the last year of activity, the sales increased by 44.0%, from 527.864 euro in the year 2022, to 757.687 euro in 2023. The Net Profit decreased by -15.773 euro, from 15.821 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanmen Srl - CUI 4776706

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.780 10.551 10.455 48.681 39.864 30.746 22.921 62.212 43.448 21.659
Current Assets 110.905 162.437 81.353 93.426 81.118 84.775 107.006 114.274 77.234 -189.387
Inventories 108.031 150.941 23.360 18.714 42.423 83.732 91.295 92.683 54.745 567.647
Receivables 2.778 10.122 57.280 73.923 32.095 734 119 21.128 22.244 44.771
Cash 95 1.373 713 790 6.600 308 15.591 464 244 -801.806
Shareholders Funds -16.941 4.184 10.084 25.055 -6.826 -3.904 -334 6.064 21.904 -355.221
Social Capital 45 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108
Debts 138.625 168.804 81.724 117.052 127.808 119.425 130.261 170.423 98.778 187.492
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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -189.387 euro in 2023 which includes Inventories of 567.647 euro, Receivables of 44.771 euro and cash availability of -801.806 euro.
The company's Equity was valued at -355.221 euro, while total Liabilities amounted to 187.492 euro. Equity decreased by -377.059 euro, from 21.904 euro in 2022, to -355.221 in 2023.

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