The most important financial indicators for the company Tag Renting S.r.l. - Unique Identification Number 43318343:
sales in 2023 was
917
euro, registering a net profit of
771
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.
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 38.5%, from 665 euro in the year 2022, to 917 euro in 2023.
The Net Profit increased by 771 euro, from 0 euro in 2022, to 771 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 Renting S.r.l. - CUI 43318343
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.664
15.712
22.319
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
206
3.768
4.029
6.791
Inventories
-
-
-
-
-
-
0
0
0
808
Receivables
-
-
-
-
-
-
0
1.011
213
2.214
Cash
-
-
-
-
-
-
206
2.758
3.816
3.769
Shareholders Funds
-
-
-
-
-
-
-1
313
-7.443
-6.650
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
207
7.212
11.324
13.294
Income in Advance
-
-
-
-
-
-
0
18.563
15.860
15.812
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
"7711 - 7711"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.791 euro in 2023 which includes Inventories of
808 euro, Receivables of
2.214 euro and cash availability of
3.769 euro.
The company's Equity was valued at
-6.650 euro, while total Liabilities amounted to
13.294 euro.
Equity increased by 771 euro, from -7.443 euro in 2022, to -6.650 in 2023.
The Debt Ratio was 59.2% in the year 2023.
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