Financial results - TANYDAN IMPEX SRL

Financial Summary - Tanydan Impex Srl
Unique identification code: 8466058
Registration number: J16/647/1996
Nace: 4711
Sales - Ron
1.617.036
Net Profit - Ron
91.257
Employees
15
Open Account
Company Tanydan Impex Srl with Fiscal Code 8466058 recorded a turnover of 2024 of 1.617.036, with a net profit of 91.257 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanydan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 906.294 933.904 876.797 885.003 937.448 1.085.743 1.219.890 1.337.877 1.614.632 1.617.036
Total Income - EUR 915.803 936.233 907.890 885.003 937.448 1.093.797 1.219.993 1.338.752 1.615.597 1.617.036
Total Expenses - EUR 831.407 835.510 813.953 808.783 880.317 960.680 1.129.080 1.255.485 1.426.591 1.505.143
Gross Profit/Loss - EUR 84.396 100.722 93.937 76.219 57.131 133.117 90.913 83.267 189.006 111.893
Net Profit/Loss - EUR 72.991 85.513 81.353 63.990 47.756 111.818 74.898 68.930 156.186 91.257
Employees 14 14 15 14 11 11 12 14 12 15
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 0.7%, from 1.614.632 euro in the year 2023, to 1.617.036 euro in 2024. The Net Profit decreased by -64.056 euro, from 156.186 euro in 2023, to 91.257 in the last year.
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 - Tanydan Impex Srl - CUI 8466058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.777 33.752 20.887 4.412 1.037 39.862 63.926 49.320 130.237 241.618
Current Assets 223.149 239.147 329.749 390.373 448.588 572.703 621.281 639.300 446.220 712.001
Inventories 212.344 206.056 273.702 302.521 304.120 337.310 307.243 296.879 393.998 548.742
Receivables 2.358 2.125 8.329 12.024 9.736 5.803 6.987 27.221 24.746 54.034
Cash 8.447 30.965 47.718 75.829 134.733 229.590 307.050 315.199 27.476 109.225
Shareholders Funds 146.626 230.643 308.093 366.428 407.088 511.189 574.751 624.119 323.492 412.941
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.367 42.572 42.980 29.074 42.537 101.376 110.456 64.501 255.586 540.678
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 712.001 euro in 2024 which includes Inventories of 548.742 euro, Receivables of 54.034 euro and cash availability of 109.225 euro.
The company's Equity was valued at 412.941 euro, while total Liabilities amounted to 540.678 euro. Equity increased by 91.256 euro, from 323.492 euro in 2023, to 412.941 in 2024.

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