Financial results - TANNINGLINE PROFESIONAL SRL

Financial Summary - Tanningline Profesional Srl
Unique identification code: 34845158
Registration number: J02/841/2015
Nace: 4669
Sales - Ron
-
Net Profit - Ron
-630
Employees
1
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Company Tanningline Profesional Srl with Fiscal Code 34845158 recorded a turnover of 2024 of - , with a net profit of -630 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanningline Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.716 65.259 - 80.100 87.959 68.669 90.066 87.813 0 0
Total Income - EUR 4.716 65.259 - 80.100 104.817 95.917 90.066 232.277 0 0
Total Expenses - EUR 4.962 59.339 - 87.361 97.456 90.203 46.008 235.034 7.299 630
Gross Profit/Loss - EUR -246 5.921 - -7.262 7.361 5.714 44.058 -2.757 -7.299 -630
Net Profit/Loss - EUR -388 5.268 - -8.063 6.313 4.755 43.247 -4.775 -7.299 -630
Employees 2 2 - 4 6 3 3 2 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.
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 - Tanningline Profesional Srl - CUI 34845158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.188 1.551 - 12.505 0 0 404.858 198.263 197.662 196.558
Current Assets 1.566 4.397 - 16.888 37.430 36.304 9.876 168.801 175.421 195.868
Inventories 723 4.046 - 5.924 8.279 4.118 4.017 0 0 0
Receivables 0 0 - 357 0 7.274 0 144.462 170.243 191.578
Cash 843 351 - 10.607 29.151 24.912 5.859 24.339 5.178 4.290
Shareholders Funds -343 4.929 - 24.792 30.625 34.799 77.275 72.739 65.219 64.225
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.096 1.019 - 4.602 6.805 1.505 337.459 294.325 307.864 328.200
Income in Advance 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 191.578 euro and cash availability of 4.290 euro.
The company's Equity was valued at 64.225 euro, while total Liabilities amounted to 328.200 euro. Equity decreased by -630 euro, from 65.219 euro in 2023, to 64.225 in 2024.

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