Financial results - TANNIN ADMINISTRARE S.R.L.

Financial Summary - Tannin Administrare S.r.l.
Unique identification code: 22927467
Registration number: J12/5371/2007
Nace: 6832
Sales - Ron
13.113
Net Profit - Ron
3.834
Employees
1
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Company Tannin Administrare S.r.l. with Fiscal Code 22927467 recorded a turnover of 2024 of 13.113, with a net profit of 3.834 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tannin Administrare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.226 1.846 0 0 0 0 6.030 14.720 3.592 13.113
Total Income - EUR 1.564 1.862 0 0 33 0 6.030 14.720 3.791 13.113
Total Expenses - EUR 534 350 144 0 0 0 33 27 20 8.566
Gross Profit/Loss - EUR 1.029 1.513 -144 0 33 0 5.997 14.694 3.771 4.547
Net Profit/Loss - EUR 986 1.457 -149 0 32 0 5.860 14.264 3.240 3.834
Employees 0 0 0 0 0 0 0 0 0 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 267.1%, from 3.592 euro in the year 2023, to 13.113 euro in 2024. The Net Profit increased by 613 euro, from 3.240 euro in 2023, to 3.834 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 - Tannin Administrare S.r.l. - CUI 22927467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 41 0 0 0 0 0 0 0 0
Current Assets 40.083 41.007 40.204 39.466 38.735 37.999 43.084 39.398 31.095 22.371
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.756 11.857 831 11.443 11.254 37.947 37.106 25.571 21.485 1.276
Cash 28.327 29.149 39.373 28.024 27.481 52 5.978 13.827 9.610 21.094
Shareholders Funds 38.683 39.746 38.924 38.210 37.502 36.791 41.834 37.934 30.698 21.293
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.468 1.302 1.280 1.256 1.233 1.209 1.250 1.464 397 1.078
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.276 euro and cash availability of 21.094 euro.
The company's Equity was valued at 21.293 euro, while total Liabilities amounted to 1.078 euro. Equity decreased by -9.233 euro, from 30.698 euro in 2023, to 21.293 in 2024.

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