Financial results - TANUGABREDIL SRL

Financial Summary - Tanugabredil Srl
Unique identification code: 30236039
Registration number: J39/250/2012
Nace: 4333
Sales - Ron
8.745
Net Profit - Ron
-5.346
Employees
3
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Company Tanugabredil Srl with Fiscal Code 30236039 recorded a turnover of 2024 of 8.745, with a net profit of -5.346 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 1.764 2.316 0 364 0 2.972 8.745
Total Income - EUR 2 0 0 1.764 2.316 0 364 0 2.972 8.745
Total Expenses - EUR 222 55 44 357 383 0 0 189 1.845 14.091
Gross Profit/Loss - EUR -220 -55 -44 1.407 1.934 0 364 -189 1.127 -5.346
Net Profit/Loss - EUR -220 -55 -44 1.354 1.864 0 353 -189 951 -5.346
Employees 0 0 0 0 0 0 0 0 1 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 increased by 195.9%, from 2.972 euro in the year 2023, to 8.745 euro in 2024. The Net Profit decreased by -945 euro, from 951 euro in 2023, to 0 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 - Tanugabredil Srl - CUI 30236039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.143 3.057 2.992 4.440 6.499 6.348 6.571 6.239 8.349 7.978
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 1.764 41 41 40 16 197 196
Cash 3.143 3.057 2.992 2.676 6.458 6.307 6.531 6.223 8.152 7.783
Shareholders Funds 3.088 3.002 2.908 4.294 6.117 6.001 6.221 6.051 6.983 1.594
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 55 55 84 146 382 346 350 188 1.365 6.385
Income in Advance 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 196 euro and cash availability of 7.783 euro.
The company's Equity was valued at 1.594 euro, while total Liabilities amounted to 6.385 euro. Equity decreased by -5.351 euro, from 6.983 euro in 2023, to 1.594 in 2024.

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