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
3.592
Net Profit - Ron
3.240
Employee
The most important financial indicators for the company Tannin Administrare S.r.l. - Unique Identification Number 22927467: sales in 2023 was 3.592 euro, registering a net profit of 3.240 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tannin Administrare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.302 1.226 1.846 0 0 0 0 6.030 14.720 3.592
Total Income - EUR 7.588 1.564 1.862 0 0 33 0 6.030 14.720 3.791
Total Expenses - EUR 1.348 534 350 144 0 0 0 33 27 20
Gross Profit/Loss - EUR 6.239 1.029 1.513 -144 0 33 0 5.997 14.694 3.771
Net Profit/Loss - EUR 6.014 986 1.457 -149 0 32 0 5.860 14.264 3.240
Employees 1 0 0 0 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. 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 decreased by -75.5%, from 14.720 euro in the year 2022, to 3.592 euro in 2023. The Net Profit decreased by -10.981 euro, from 14.264 euro in 2022, to 3.240 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tannin Administrare S.r.l. - CUI 22927467

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66 68 41 0 0 0 0 0 0 0
Current Assets 39.625 40.083 41.007 40.204 39.466 38.735 37.999 43.084 39.398 31.095
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 20.845 11.756 11.857 831 11.443 11.254 37.947 37.106 25.571 21.485
Cash 18.780 28.327 29.149 39.373 28.024 27.481 52 5.978 13.827 9.610
Shareholders Funds 32.208 38.683 39.746 38.924 38.210 37.502 36.791 41.834 37.934 30.698
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.491 1.468 1.302 1.280 1.256 1.233 1.209 1.250 1.464 397
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 "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 31.095 euro in 2023 which includes Inventories of 0 euro, Receivables of 21.485 euro and cash availability of 9.610 euro.
The company's Equity was valued at 30.698 euro, while total Liabilities amounted to 397 euro. Equity decreased by -7.121 euro, from 37.934 euro in 2022, to 30.698 in 2023.

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