Financial results - TANTAU INVEST S.R.L.

Financial Summary - Tantau Invest S.r.l.
Unique identification code: 40244420
Registration number: J31/1084/2018
Nace: 6831
Sales - Ron
27.165
Net Profit - Ron
6.644
Employee
1
The most important financial indicators for the company Tantau Invest S.r.l. - Unique Identification Number 40244420: sales in 2023 was 27.165 euro, registering a net profit of 6.644 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tantau Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.832 27.674 20.434 27.165
Total Income - EUR - - - - - - 1.832 27.674 20.458 27.165
Total Expenses - EUR - - - - - - 6 1.405 1.270 20.268
Gross Profit/Loss - EUR - - - - - - 1.826 26.269 19.188 6.897
Net Profit/Loss - EUR - - - - - - 1.771 25.539 18.657 6.644
Employees - - - - - - 0 0 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. 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 increased by 33.3%, from 20.434 euro in the year 2022, to 27.165 euro in 2023. The Net Profit decreased by -11.957 euro, from 18.657 euro in 2022, to 6.644 in the last year.

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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 - Tantau Invest S.r.l. - CUI 40244420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.867 27.455 19.807 12.207
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 7 15.517 2
Cash - - - - - - 1.867 27.447 4.289 12.205
Shareholders Funds - - - - - - 1.812 27.311 18.706 6.693
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 55 144 1.101 5.514
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.207 euro in 2023 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 12.205 euro.
The company's Equity was valued at 6.693 euro, while total Liabilities amounted to 5.514 euro. Equity decreased by -11.957 euro, from 18.706 euro in 2022, to 6.693 in 2023.

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