The most important financial indicators for the company Tagema Club Srl - Unique Identification Number 25441541:
sales in 2023 was
-
euro, registering a net profit of
-5.067
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Tagema Club Srl - CUI 25441541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
69.904
72.159
73.972
77.732
81.356
85.127
88.188
80.896
75.571
66.829
Current Assets
5.825
6.856
7.229
2.843
2.954
2.948
3.031
3.154
3.295
3.928
Inventories
5.468
4.974
4.924
0
-133
0
0
0
0
0
Receivables
2
1.200
2.241
2.825
2.851
2.851
3.028
3.062
3.279
3.269
Cash
354
681
65
17
236
97
2
92
16
659
Shareholders Funds
-14.687
-14.150
-13.840
-13.584
-16.746
-19.971
-24.524
-28.115
-32.565
-37.533
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
87.341
96.577
101.965
104.614
104.827
104.275
105.286
105.241
108.019
111.365
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.928 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.269 euro and cash availability of
659 euro.
The company's Equity was valued at
-37.533 euro, while total Liabilities amounted to
111.365 euro.
Equity decreased by -5.067 euro, from -32.565 euro in 2022, to -37.533 in 2023.
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