Financial results - COSMETIC AUTO TAGMA S.R.L.

Financial Summary - Cosmetic Auto Tagma S.r.l.
Unique identification code: 42279033
Registration number: J07/137/2020
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-103
Employees
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Company Cosmetic Auto Tagma S.r.l. with Fiscal Code 42279033 recorded a turnover of 2024 of - , with a net profit of -103 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetic Auto Tagma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.422 910 1.957 1.658 0
Total Income - EUR - - - - - 6.422 6.530 5.652 5.228 3.109
Total Expenses - EUR - - - - - 6.422 6.768 4.158 6.593 3.212
Gross Profit/Loss - EUR - - - - - 0 -238 1.494 -1.365 -103
Net Profit/Loss - EUR - - - - - 0 -261 1.435 -1.365 -103
Employees - - - - - 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COSMETIC AUTO TAGMA S.R.L.

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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 - Cosmetic Auto Tagma S.r.l. - CUI 42279033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 14.410 10.380 7.520 3.927 796
Current Assets - - - - - 10.615 1.707 2.405 1.292 1.478
Inventories - - - - - 12 1.694 1.453 139 138
Receivables - - - - - 0 0 128 128 0
Cash - - - - - 10.604 13 824 1.025 1.340
Shareholders Funds - - - - - 42 -221 1.213 -156 -258
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 7.964 1.286 1.351 1.606 1.894
Income in Advance - - - - - 17.020 11.022 7.361 3.769 639
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.478 euro in 2024 which includes Inventories of 138 euro, Receivables of 0 euro and cash availability of 1.340 euro.
The company's Equity was valued at -258 euro, while total Liabilities amounted to 1.894 euro. Equity decreased by -103 euro, from -156 euro in 2023, to -258 in 2024. The Debt Ratio was 83.3% in the year 2024.

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