The most important financial indicators for the company Tna Service 2001 Srl - Unique Identification Number 13804490:
sales in 2023 was
715.943
euro, registering a net profit of
92.356
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.4%, from 735.930 euro in the year 2022, to 715.943 euro in 2023.
The Net Profit decreased by -15.800 euro, from 108.485 euro in 2022, to 92.356 in the last year.
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 -
Tna Service 2001 Srl - CUI 13804490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.736
5.528
2.442
2.220
2.486
4.540
164.846
152.302
148.397
182.350
Current Assets
82.432
93.251
111.233
95.681
125.974
172.466
203.614
172.851
235.359
267.696
Inventories
58.036
61.363
61.466
58.836
63.410
73.634
91.418
97.015
123.857
136.451
Receivables
18.394
24.407
25.193
15.838
19.146
71.275
40.940
19.770
101.011
120.050
Cash
6.002
7.481
24.574
21.007
43.417
27.557
71.256
56.066
10.491
11.195
Shareholders Funds
-90.768
-82.008
-45.049
-25.056
29.846
121.553
151.566
80.820
108.546
92.416
Social Capital
55
55
55
54
53
52
52
51
51
51
Debts
184.400
184.521
162.403
125.363
100.475
56.683
217.325
244.717
275.363
358.209
Income in Advance
0
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
"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
267.696 euro in 2023 which includes Inventories of
136.451 euro, Receivables of
120.050 euro and cash availability of
11.195 euro.
The company's Equity was valued at
92.416 euro, while total Liabilities amounted to
358.209 euro.
Equity decreased by -15.800 euro, from 108.546 euro in 2022, to 92.416 in 2023.
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