Financial results - TANNIN MANAGEMENT SRL

Financial Summary - Tannin Management Srl
Unique identification code: 33077094
Registration number: J12/1391/2014
Nace: 6832
Sales - Ron
55.787
Net Profit - Ron
36.913
Employees
1
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Company Tannin Management Srl with Fiscal Code 33077094 recorded a turnover of 2024 of 55.787, with a net profit of 36.913 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 Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.099 20.613 29.272 39.311 62.322 61.926 58.845 55.816 60.272 55.787
Total Income - EUR 4.099 20.613 29.272 39.311 67.222 61.926 66.931 56.282 67.947 64.391
Total Expenses - EUR 335 5.913 7.717 19.205 31.439 31.365 45.434 32.452 27.806 26.577
Gross Profit/Loss - EUR 3.763 14.700 21.555 20.106 35.782 30.561 21.497 23.830 40.142 37.814
Net Profit/Loss - EUR 3.640 14.130 20.605 19.712 35.110 29.974 21.045 23.283 39.476 36.913
Employees 1 1 1 1 1 1 1 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 decreased by -6.9%, from 60.272 euro in the year 2023, to 55.787 euro in 2024. The Net Profit decreased by -2.342 euro, from 39.476 euro in 2023, to 36.913 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 Management Srl - CUI 33077094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 297 609 16.369 16.476 19.127 10.646 14.468 9.789 16.591 8.182
Current Assets 4.095 15.178 20.855 30.785 51.445 54.570 45.557 39.392 38.969 37.401
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.174 1.389 482 1.644 14.890 53.215 8.549 9.072 3.859 5.301
Cash 2.920 13.789 20.372 29.141 36.555 1.354 37.009 30.320 35.110 32.100
Shareholders Funds 4.154 14.184 20.658 20.795 36.041 42.591 35.906 32.900 39.524 36.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 252 1.603 16.566 26.492 34.578 22.747 24.284 16.341 16.798 9.102
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 37.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.301 euro and cash availability of 32.100 euro.
The company's Equity was valued at 36.961 euro, while total Liabilities amounted to 9.102 euro. Equity decreased by -2.342 euro, from 39.524 euro in 2023, to 36.961 in 2024.

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