Financial results - TANYANAVA SRL

Financial Summary - Tanyanava Srl
Unique identification code: 35538216
Registration number: J05/218/2016
Nace: 4729
Sales - Ron
4.416
Net Profit - Ron
-7.515
Employees
1
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Company Tanyanava Srl with Fiscal Code 35538216 recorded a turnover of 2024 of 4.416, with a net profit of -7.515 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.999 14.779 15.357 14.548 12.399 14.516 15.219 11.597 4.416
Total Income - EUR - 12.172 14.891 15.838 14.728 13.393 15.018 15.424 11.633 4.438
Total Expenses - EUR - 8.931 13.721 14.572 11.470 9.363 8.811 8.701 15.727 11.903
Gross Profit/Loss - EUR - 3.241 1.171 1.266 3.258 4.029 6.207 6.722 -4.094 -7.466
Net Profit/Loss - EUR - 2.859 867 1.108 3.112 3.938 6.029 6.451 -4.193 -7.515
Employees - 1 1 1 1 1 1 1 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 decreased by -61.7%, from 11.597 euro in the year 2023, to 4.416 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TANYANAVA 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 - Tanyanava Srl - CUI 35538216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 9.987 10.261 9.923 9.227 12.122 17.670 24.383 20.306 14.220
Inventories - 9.006 9.598 7.559 7.578 8.516 9.301 9.981 10.496 11.249
Receivables - 270 437 1.279 1.551 1.036 7.081 2.551 1.528 0
Cash - 711 225 1.085 98 2.569 1.288 11.851 8.282 2.971
Shareholders Funds - 2.903 3.721 4.761 7.780 11.571 17.344 23.849 19.583 11.959
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.084 6.539 5.163 1.446 551 326 534 724 2.261
Income in Advance - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.220 euro in 2024 which includes Inventories of 11.249 euro, Receivables of 0 euro and cash availability of 2.971 euro.
The company's Equity was valued at 11.959 euro, while total Liabilities amounted to 2.261 euro. Equity decreased by -7.515 euro, from 19.583 euro in 2023, to 11.959 in 2024.

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