Financial results - TANYA TRAVEL SRL

Financial Summary - Tanya Travel Srl
Unique identification code: 29407291
Registration number: J40/14330/2011
Nace: 7911
Sales - Ron
8.492
Net Profit - Ron
-4.750
Employees
1
Open Account
Company Tanya Travel Srl with Fiscal Code 29407291 recorded a turnover of 2017 of 8.492, with a net profit of -4.750 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.094 9.247 - - - - - - -
Total Income - EUR - 6.398 9.247 - - - - - - -
Total Expenses - EUR - 21.397 14.140 - - - - - - -
Gross Profit/Loss - EUR - -14.999 -4.893 - - - - - - -
Net Profit/Loss - EUR - -15.200 -5.172 - - - - - - -
Employees - 0 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 84.7%, from 5.094 euro in the year 2016, to 9.247 euro in 2017.
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 - Tanya Travel Srl - CUI 29407291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 187 184 - - - - - - -
Current Assets - 2.187 2.074 - - - - - - -
Inventories - 1.479 1.456 - - - - - - -
Receivables - -2 -2 - - - - - - -
Cash - 710 620 - - - - - - -
Shareholders Funds - -18.338 -23.200 - - - - - - -
Social Capital - 45 44 - - - - - - -
Debts - 20.712 25.457 - - - - - - -
Income in Advance - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.074 euro in 2017 which includes Inventories of 1.456 euro, Receivables of -2 euro and cash availability of 620 euro.
The company's Equity was valued at -23.200 euro, while total Liabilities amounted to 25.457 euro. Equity decreased by -5.172 euro, from -18.338 euro in 2016, to -23.200 in 2017.

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