The most important financial indicators for the company New Tagoo Vama Veche S.r.l. - Unique Identification Number 45455410:
sales in 2023 was
75.240
euro, registering a net profit of
31.077
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Tagoo Vama Veche S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
79.768
75.240
Total Income - EUR
-
-
-
-
-
-
-
-
79.768
75.245
Total Expenses - EUR
-
-
-
-
-
-
-
-
50.038
43.439
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
29.730
31.806
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
27.948
31.077
Employees
-
-
-
-
-
-
-
-
1
1
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 decreased by -5.4%, from 79.768 euro in the year 2022, to 75.240 euro in 2023.
The Net Profit increased by 3.213 euro, from 27.948 euro in 2022, to 31.077 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 -
New Tagoo Vama Veche S.r.l. - CUI 45455410
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
23.406
23.560
Current Assets
-
-
-
-
-
-
-
-
24.732
50.549
Inventories
-
-
-
-
-
-
-
-
437
1.640
Receivables
-
-
-
-
-
-
-
-
21.170
41.962
Cash
-
-
-
-
-
-
-
-
3.126
6.947
Shareholders Funds
-
-
-
-
-
-
-
-
27.989
63.040
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
20.287
11.194
Income in Advance
-
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.549 euro in 2023 which includes Inventories of
1.640 euro, Receivables of
41.962 euro and cash availability of
6.947 euro.
The company's Equity was valued at
63.040 euro, while total Liabilities amounted to
11.194 euro.
Equity increased by 35.136 euro, from 27.989 euro in 2022, to 63.040 in 2023.
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Comments - New Tagoo Vama Veche S.r.l.