Financial results - TANYAP S.R.L.

Financial Summary - Tanyap S.r.l.
Unique identification code: 35029310
Registration number: J14/204/2015
Nace: 5630
Sales - Ron
28.269
Net Profit - Ron
-1.038
Employees
1
Open Account
Company Tanyap S.r.l. with Fiscal Code 35029310 recorded a turnover of 2024 of 28.269, with a net profit of -1.038 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanyap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.580 25.192 49.000 16.791 12.124 10.714 16.012 22.161 23.316 28.269
Total Income - EUR 1.580 25.192 50.382 17.765 12.124 11.694 17.220 27.005 23.821 28.269
Total Expenses - EUR 1.864 23.996 49.703 25.779 16.530 12.620 20.020 22.029 25.454 29.006
Gross Profit/Loss - EUR -284 1.196 679 -8.015 -4.406 -926 -2.800 4.975 -1.632 -738
Net Profit/Loss - EUR -327 434 26 -8.185 -4.535 -1.039 -2.971 4.741 -1.878 -1.038
Employees 0 0 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 increased by 21.9%, from 23.316 euro in the year 2023, to 28.269 euro in 2024.
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 - Tanyap S.r.l. - CUI 35029310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 119 117 115 541 337 140 108 108 108
Current Assets 3.324 14.688 16.008 6.326 6.320 3.952 2.499 8.289 6.896 5.354
Inventories 2.649 14.005 10.019 4.971 1.648 629 546 2.020 2.784 3.358
Receivables 0 0 0 1.225 1.785 2.251 532 534 532 602
Cash 675 683 5.988 129 2.887 1.072 1.420 5.734 3.580 1.394
Shareholders Funds -282 155 179 -8.009 -12.390 -13.194 -15.873 -11.181 -13.025 -13.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.726 14.652 15.946 14.450 19.250 17.483 18.511 19.578 20.030 19.452
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.354 euro in 2024 which includes Inventories of 3.358 euro, Receivables of 602 euro and cash availability of 1.394 euro.
The company's Equity was valued at -13.991 euro, while total Liabilities amounted to 19.452 euro. Equity decreased by -1.038 euro, from -13.025 euro in 2023, to -13.991 in 2024.

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