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
23.316
Net Profit - Ron
-1.878
Employee
1
The most important financial indicators for the company Tanyap S.r.l. - Unique Identification Number 35029310: sales in 2023 was 23.316 euro, registering a net profit of -1.878 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tanyap S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.580 25.192 49.000 16.791 12.124 10.714 16.012 22.161 23.316
Total Income - EUR - 1.580 25.192 50.382 17.765 12.124 11.694 17.220 27.005 23.821
Total Expenses - EUR - 1.864 23.996 49.703 25.779 16.530 12.620 20.020 22.029 25.454
Gross Profit/Loss - EUR - -284 1.196 679 -8.015 -4.406 -926 -2.800 4.975 -1.632
Net Profit/Loss - EUR - -327 434 26 -8.185 -4.535 -1.039 -2.971 4.741 -1.878
Employees - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.5%, from 22.161 euro in the year 2022, to 23.316 euro in 2023. The Net Profit decreased by -4.727 euro, from 4.741 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tanyap S.r.l. - CUI 35029310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 120 119 117 115 541 337 140 108 108
Current Assets - 3.324 14.688 16.008 6.326 6.320 3.952 2.499 8.289 6.896
Inventories - 2.649 14.005 10.019 4.971 1.648 629 546 2.020 2.784
Receivables - 0 0 0 1.225 1.785 2.251 532 534 532
Cash - 675 683 5.988 129 2.887 1.072 1.420 5.734 3.580
Shareholders Funds - -282 155 179 -8.009 -12.390 -13.194 -15.873 -11.181 -13.025
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.726 14.652 15.946 14.450 19.250 17.483 18.511 19.578 20.030
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.896 euro in 2023 which includes Inventories of 2.784 euro, Receivables of 532 euro and cash availability of 3.580 euro.
The company's Equity was valued at -13.025 euro, while total Liabilities amounted to 20.030 euro. Equity decreased by -1.878 euro, from -11.181 euro in 2022, to -13.025 in 2023.

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