Financial results - TANTON SRL

Financial Summary - Tanton Srl
Unique identification code: 25258146
Registration number: J36/117/2009
Nace: 5520
Sales - Ron
938
Net Profit - Ron
-8.829
Employees
1
Open Account
Company Tanton Srl with Fiscal Code 25258146 recorded a turnover of 2020 of 938, with a net profit of -8.829 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.763 7.028 7.451 5.737 3.633 965 - - - -
Total Income - EUR 32.415 14.593 14.888 11.479 8.122 5.370 - - - -
Total Expenses - EUR 31.531 28.791 22.727 18.662 19.906 14.439 - - - -
Gross Profit/Loss - EUR 884 -14.197 -7.838 -7.184 -11.783 -9.069 - - - -
Net Profit/Loss - EUR 141 -14.322 -7.913 -7.265 -11.833 -9.079 - - - -
Employees 4 3 1 1 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. In the last year of activity, the sales decreased by -72.9%, from 3.633 euro in the year 2019, to 965 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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TANTON SRL

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Tanton 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 - Tanton Srl - CUI 25258146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.576 337.807 317.214 299.966 220.521 208.669 - - - -
Current Assets 22.914 21.299 20.732 27.881 27.540 28.123 - - - -
Inventories 21.048 20.834 20.481 20.105 19.759 19.385 - - - -
Receivables 7 360 128 7.577 7.552 8.640 - - - -
Cash 1.858 105 124 198 229 98 - - - -
Shareholders Funds 186 -14.138 -21.812 -7.088 -18.784 -27.507 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 222.146 373.244 221.711 205.161 206.888 208.008 - - - -
Income in Advance 157.158 147.990 138.048 129.773 122.770 116.038 - - - -
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.123 euro in 2020 which includes Inventories of 19.385 euro, Receivables of 8.640 euro and cash availability of 98 euro.
The company's Equity was valued at -27.507 euro, while total Liabilities amounted to 208.008 euro. Equity decreased by -9.079 euro, from -18.784 euro in 2019, to -27.507 in 2020. The Debt Ratio was 70.1% in the year 2020.

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