Financial results - TANYA DENISA SRL

Financial Summary - Tanya Denisa Srl
Unique identification code: 29243270
Registration number: J23/2768/2011
Nace: 4941
Sales - Ron
4.575
Net Profit - Ron
2.115
Employees
1
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Company Tanya Denisa Srl with Fiscal Code 29243270 recorded a turnover of 2024 of 4.575, with a net profit of 2.115 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanya Denisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 13.050 10.803 17.340 15.323 4.705 - - - 4.575
Total Income - EUR 0 13.050 10.803 17.340 15.323 4.705 - - - 4.575
Total Expenses - EUR 8.754 8.292 12.426 13.949 8.102 2.467 - - - 2.399
Gross Profit/Loss - EUR -8.754 4.758 -1.624 3.391 7.221 2.238 - - - 2.176
Net Profit/Loss - EUR -8.754 4.575 -1.732 3.218 7.068 2.175 - - - 2.115
Employees 1 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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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TANYA DENISA 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 - Tanya Denisa Srl - CUI 29243270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.171 7.948 7.757 7.614 7.467 7.228 - - - 7.029
Current Assets 1.400 2.823 3.244 5.959 4.553 16 - - - 15
Inventories 1.294 1.395 1.480 401 438 0 - - - 0
Receivables 1 564 1.280 4.976 4.047 0 - - - 0
Cash 105 863 484 583 67 16 - - - 15
Shareholders Funds -9.681 -5.007 -6.654 -3.314 3.818 5.920 - - - 5.757
Social Capital 45 45 44 43 42 41 - - - 40
Debts 26.238 23.195 24.946 16.888 8.202 1.323 - - - 1.287
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 "4941 - 4941"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15 euro.
The company's Equity was valued at 5.757 euro, while total Liabilities amounted to 1.287 euro.

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