Financial results - TANTRA OPTIK S.R.L.

Financial Summary - Tantra Optik S.r.l.
Unique identification code: 34420912
Registration number: J08/636/2015
Nace: 8690
Sales - Ron
10.905
Net Profit - Ron
1.071
Employees
Open Account
Company Tantra Optik S.r.l. with Fiscal Code 34420912 recorded a turnover of 2024 of 10.905, with a net profit of 1.071 and having an average number of employees of - . The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tantra Optik S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.650 23.445 - - - 0 0 8.859 20.796 10.905
Total Income - EUR 5.651 23.445 - - - 0 0 8.961 20.796 10.911
Total Expenses - EUR 17.003 15.535 - - - 98 762 5.167 18.321 9.615
Gross Profit/Loss - EUR -11.353 7.909 - - - -98 -762 3.794 2.475 1.296
Net Profit/Loss - EUR -11.529 7.733 - - - -98 -762 3.525 1.999 1.071
Employees 2 1 - - - 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. In the last year of activity, the sales decreased by -47.3%, from 20.796 euro in the year 2023, to 10.905 euro in 2024. The Net Profit decreased by -917 euro, from 1.999 euro in 2023, to 1.071 in the last year.
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 - Tantra Optik S.r.l. - CUI 34420912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - 0 0 0 522 390
Current Assets 4.168 19.298 - - - 235 24.736 29.238 25.854 45.556
Inventories 479 17.875 - - - 0 0 3.491 550 465
Receivables 2.256 1.393 - - - 250 24.507 24.470 24.424 41.370
Cash 1.433 30 - - - -16 229 1.278 880 3.722
Shareholders Funds -11.484 10.096 - - - -24.886 -25.096 -21.649 -20.812 -19.625
Social Capital 45 45 - - - 41 40 41 40 40
Debts 15.652 9.202 - - - 25.121 49.832 50.887 47.188 65.571
Income in Advance 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.556 euro in 2024 which includes Inventories of 465 euro, Receivables of 41.370 euro and cash availability of 3.722 euro.
The company's Equity was valued at -19.625 euro, while total Liabilities amounted to 65.571 euro. Equity increased by 1.071 euro, from -20.812 euro in 2023, to -19.625 in 2024.

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