Financial results - TANYDO S.R.L.

Financial Summary - Tanydo S.r.l.
Unique identification code: 13556190
Registration number: J33/548/2000
Nace: 6820
Sales - Ron
16.864
Net Profit - Ron
9.471
Employees
Open Account
Company Tanydo S.r.l. with Fiscal Code 13556190 recorded a turnover of 2024 of 16.864, with a net profit of 9.471 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.113 15.882 14.335 17.292 17.045 17.267 16.622 16.644 15.968 16.864
Total Income - EUR 15.388 20.697 18.056 18.508 18.794 17.869 17.559 19.266 17.519 18.086
Total Expenses - EUR 5.818 5.288 5.434 5.048 6.789 5.199 10.689 10.038 3.573 6.811
Gross Profit/Loss - EUR 9.570 15.409 12.622 13.459 12.005 12.669 6.871 9.229 13.946 11.275
Net Profit/Loss - EUR 9.108 14.788 12.080 12.904 11.441 12.174 6.344 8.781 11.715 9.471
Employees 1 1 1 1 1 1 1 1 0 0
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 6.2%, from 15.968 euro in the year 2023, to 16.864 euro in 2024. The Net Profit decreased by -2.179 euro, from 11.715 euro in 2023, to 9.471 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 - Tanydo S.r.l. - CUI 13556190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.306 10.655 9.947 9.247 10.177 8.913 7.713 8.046 7.229 9.292
Current Assets 33.256 24.129 37.182 51.201 56.370 64.155 3.982 4.681 17.494 19.627
Inventories 14 0 0 0 0 0 0 0 0 0
Receivables 480 1.117 1.629 2.015 512 962 929 1.094 342 412
Cash 32.762 23.012 35.552 49.186 55.858 63.192 3.053 3.587 17.152 3.256
Shareholders Funds 37.432 26.758 38.385 50.585 55.989 61.802 9.026 11.472 23.152 17.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.812 8.025 8.431 9.557 10.257 11.266 2.669 939 1.257 11.722
Income in Advance 317 297 313 307 301 0 0 315 314 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 412 euro and cash availability of 3.256 euro.
The company's Equity was valued at 17.197 euro, while total Liabilities amounted to 11.722 euro. Equity decreased by -5.826 euro, from 23.152 euro in 2023, to 17.197 in 2024.

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