Financial results - TANO MARKET SRL

Financial Summary - Tano Market Srl
Unique identification code: 31105171
Registration number: J16/76/2013
Nace: 4711
Sales - Ron
689.354
Net Profit - Ron
-3.249
Employees
12
Open Account
Company Tano Market Srl with Fiscal Code 31105171 recorded a turnover of 2024 of 689.354, with a net profit of -3.249 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tano Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 933.466 920.886 780.313 741.490 826.432 776.725 745.754 795.155 724.123 689.354
Total Income - EUR 952.035 920.913 794.292 741.490 826.434 776.725 746.063 796.264 728.175 708.189
Total Expenses - EUR 947.953 915.696 793.194 754.936 821.989 759.616 756.050 807.813 751.874 710.959
Gross Profit/Loss - EUR 4.082 5.216 1.098 -13.446 4.445 17.109 -9.987 -11.549 -23.700 -2.770
Net Profit/Loss - EUR 3.428 4.283 351 -20.861 948 13.666 -12.017 -13.285 -25.748 -3.249
Employees 22 19 18 17 14 12 11 13 13 12
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 -4.3%, from 724.123 euro in the year 2023, to 689.354 euro in 2024.
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 - Tano Market Srl - CUI 31105171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.340 43.607 45.593 41.963 58.072 144.939 119.206 140.440 107.807 89.089
Current Assets 206.455 200.368 190.421 185.174 170.081 205.988 230.344 227.540 244.688 218.534
Inventories 184.407 156.139 145.706 152.821 85.471 151.332 181.274 175.235 180.760 194.755
Receivables 18.049 15.298 16.902 19.808 13.494 33.739 35.518 38.917 15.886 7.409
Cash 3.999 28.931 27.812 12.545 71.116 20.918 13.553 13.388 48.042 16.369
Shareholders Funds 37.609 41.509 42.075 20.538 31.625 41.267 28.335 15.138 -10.656 -13.846
Social Capital 45 45 44 43 10.579 10.378 10.148 10.179 10.149 10.092
Debts 212.458 202.735 194.203 206.859 196.782 309.910 321.459 353.087 363.396 321.711
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.534 euro in 2024 which includes Inventories of 194.755 euro, Receivables of 7.409 euro and cash availability of 16.369 euro.
The company's Equity was valued at -13.846 euro, while total Liabilities amounted to 321.711 euro. Equity decreased by -3.249 euro, from -10.656 euro in 2023, to -13.846 in 2024.

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