The most important financial indicators for the company Tag Expert Srl - Unique Identification Number 12958563:
sales in 2023 was
31.737
euro, registering a net profit of
4.227
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 45.0%, from 21.951 euro in the year 2022, to 31.737 euro in 2023.
The Net Profit increased by 4.227 euro, from 0 euro in 2022, to 4.227 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 -
Tag Expert Srl - CUI 12958563
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
12.009
0
Current Assets
44.716
35.446
23.476
22.669
17.412
8.072
9.608
11.543
4.734
5.791
Inventories
4.013
3.980
-6.648
686
555
544
534
522
523
544
Receivables
15.003
6.914
6.660
7.253
7.365
3.485
8.572
10.683
4.174
3.360
Cash
25.700
24.552
23.464
14.730
9.492
4.043
502
338
37
1.888
Shareholders Funds
26.599
4.792
-2.667
-5.999
-8.701
-10.218
-10.553
-6.882
-12.256
-7.992
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
18.117
42.663
26.143
28.669
26.113
18.290
20.160
18.425
16.990
13.782
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
"4799 - 4799"
CAEN Financial Year
5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.791 euro in 2023 which includes Inventories of
544 euro, Receivables of
3.360 euro and cash availability of
1.888 euro.
The company's Equity was valued at
-7.992 euro, while total Liabilities amounted to
13.782 euro.
Equity increased by 4.227 euro, from -12.256 euro in 2022, to -7.992 in 2023.
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