The most important financial indicators for the company Tano Activ Service Srl - Unique Identification Number 30790599:
sales in 2022 was
26.894
euro, registering a net profit of
-29.187
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -10.2%, from 29.946 euro in the year 2021, to 26.976 euro in 2022.
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 -
Tano Activ Service Srl - CUI 30790599
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.026
765
490
219
0
0
0
0
0
-
Current Assets
3.778
4.400
5.711
6.590
4.904
4.939
4.975
6.426
14.056
-
Inventories
214
18
975
1.303
1.108
1.086
1.058
209
253
-
Receivables
3.106
3.977
3.933
3.803
3.785
3.787
3.871
6.190
13.773
-
Cash
457
405
803
1.484
12
66
46
27
29
-
Shareholders Funds
-77.779
-113.249
-150.916
-185.687
-221.770
-256.319
-276.322
-285.195
-315.355
-
Social Capital
45
45
45
44
43
42
52
51
51
-
Debts
82.583
118.414
157.117
192.497
226.675
261.258
281.296
291.621
329.411
-
Income in Advance
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.056 euro in 2022 which includes Inventories of
253 euro, Receivables of
13.773 euro and cash availability of
29 euro.
The company's Equity was valued at
-315.355 euro, while total Liabilities amounted to
329.411 euro.
Equity decreased by -29.276 euro, from -285.195 euro in 2021, to -315.355 in 2022.
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