Financial results - TANY AL CAR PRESCOM SRL

Financial Summary - Tany Al Car Prescom Srl
Unique identification code: 9086758
Registration number: J1997000007085
Nace: 4771
Sales - Ron
40.559
Net Profit - Ron
17.187
Employees
1
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Company Tany Al Car Prescom Srl with Fiscal Code 9086758 recorded a turnover of 2024 of 40.559, with a net profit of 17.187 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tany Al Car Prescom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.988 32.553 40.637 44.704 49.311 24.990 29.357 35.895 38.150 40.559
Total Income - EUR 34.988 32.553 40.671 44.704 49.297 26.167 29.357 35.915 38.150 40.559
Total Expenses - EUR 26.458 21.983 28.723 30.790 31.964 21.156 24.578 26.451 26.605 23.016
Gross Profit/Loss - EUR 8.530 10.569 11.948 13.915 17.333 5.011 4.779 9.464 11.545 17.544
Net Profit/Loss - EUR 7.481 10.244 11.486 13.590 16.956 4.777 4.491 9.148 11.172 17.187
Employees 1 2 2 2 2 2 2 2 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 increased by 6.9%, from 38.150 euro in the year 2023, to 40.559 euro in 2024. The Net Profit increased by 6.077 euro, from 11.172 euro in 2023, to 17.187 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 - Tany Al Car Prescom Srl - CUI 9086758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 390 343 296
Current Assets 8.395 16.131 18.713 29.269 41.418 45.240 48.835 56.703 14.705 32.579
Inventories 7.698 10.690 13.370 4.974 4.157 4.412 6.245 16.822 12.488 14.990
Receivables 0 4.454 4.392 22.193 32.281 37.875 35.013 35.122 0 12.412
Cash 697 987 951 2.102 4.980 2.952 7.577 4.759 2.217 5.178
Shareholders Funds 5.045 15.237 26.465 28.294 40.066 44.084 47.598 56.893 14.783 31.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.350 894 1.005 975 1.352 1.155 1.238 199 265 988
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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.579 euro in 2024 which includes Inventories of 14.990 euro, Receivables of 12.412 euro and cash availability of 5.178 euro.
The company's Equity was valued at 31.887 euro, while total Liabilities amounted to 988 euro. Equity increased by 17.187 euro, from 14.783 euro in 2023, to 31.887 in 2024.

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