Financial results - TANU DESIGN SRL

Financial Summary - Tanu Design Srl
Unique identification code: 37473717
Registration number: J01/460/2017
Nace: 4120
Sales - Ron
102.160
Net Profit - Ron
8.458
Employees
3
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Company Tanu Design Srl with Fiscal Code 37473717 recorded a turnover of 2024 of 102.160, with a net profit of 8.458 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanu Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 220.008 89.411 169.983 171.169 0 335.171 102.160
Total Income - EUR - - 99.122 287.774 151.042 219.889 220.438 87.379 461.705 255.236
Total Expenses - EUR - - 99.688 222.270 131.572 178.242 180.834 88.290 315.858 244.630
Gross Profit/Loss - EUR - - -566 65.504 19.470 41.648 39.604 -911 145.848 10.606
Net Profit/Loss - EUR - - -566 63.304 18.576 40.118 37.892 -911 142.487 8.458
Employees - - 3 2 2 2 1 1 2 3
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 -69.3%, from 335.171 euro in the year 2023, to 102.160 euro in 2024. The Net Profit decreased by -133.232 euro, from 142.487 euro in 2023, to 8.458 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 - Tanu Design Srl - CUI 37473717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 49.351 25.818 10.387 24.811 1.531
Current Assets - - 182.817 79.927 125.592 41.127 79.705 121.070 191.581 188.112
Inventories - - 158.038 69.124 106.919 36.993 1.599 104.920 47.356 134.885
Receivables - - 16.832 10.766 18.449 2.609 159 13.226 65.370 25.515
Cash - - 7.948 37 224 1.524 77.948 2.924 78.856 27.712
Shareholders Funds - - -522 62.792 24.507 64.160 100.630 100.031 201.753 170.953
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 183.339 17.135 101.085 26.318 4.894 31.425 14.639 18.690
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.112 euro in 2024 which includes Inventories of 134.885 euro, Receivables of 25.515 euro and cash availability of 27.712 euro.
The company's Equity was valued at 170.953 euro, while total Liabilities amounted to 18.690 euro. Equity decreased by -29.672 euro, from 201.753 euro in 2023, to 170.953 in 2024.

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