Financial results - TANTINO SRL

Financial Summary - Tantino Srl
Unique identification code: 37477867
Registration number: J40/6107/2017
Nace: 3240
Sales - Ron
-
Net Profit - Ron
-2.408
Employees
Open Account
Company Tantino Srl with Fiscal Code 37477867 recorded a turnover of 2024 of - , with a net profit of -2.408 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tantino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.432 7.526 7.745 2.557 376 0 0
Total Income - EUR - - 0 17.426 10.535 10.698 5.444 376 0 0
Total Expenses - EUR - - 2.306 24.339 22.893 4.737 5.095 2.530 2.472 2.408
Gross Profit/Loss - EUR - - -2.306 -6.912 -12.358 5.961 349 -2.154 -2.472 -2.408
Net Profit/Loss - EUR - - -2.306 -6.932 -12.433 5.729 272 -2.165 -2.472 -2.408
Employees - - 1 2 2 0 0 0 0 0
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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TANTINO SRL

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Tantino Srl

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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 - Tantino Srl - CUI 37477867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 19.944 16.890 13.685 10.894 8.448 5.950 3.509
Current Assets - - 84 4.839 13.803 15.831 5.887 6.201 6.183 6.148
Inventories - - 0 1.550 1.501 1.472 0 0 0 0
Receivables - - 0 879 10.480 10.887 5.293 5.276 5.260 5.231
Cash - - 84 2.410 1.822 3.472 594 925 922 917
Shareholders Funds - - -2.262 -9.153 -21.392 -15.258 -14.647 -16.858 -19.279 -21.579
Social Capital - - 44 43 59 58 57 57 57 56
Debts - - 2.347 13.995 35.539 31.494 21.330 21.378 21.313 21.194
Income in Advance - - 0 19.942 16.546 13.280 10.099 10.130 10.099 10.043
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.231 euro and cash availability of 917 euro.
The company's Equity was valued at -21.579 euro, while total Liabilities amounted to 21.194 euro. Equity decreased by -2.408 euro, from -19.279 euro in 2023, to -21.579 in 2024. The Debt Ratio was 219.5% in the year 2024.

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