Financial results - PRICE-TAG NT SRL

Financial Summary - Price-Tag Nt Srl
Unique identification code: 32112282
Registration number: J24/682/2013
Nace: 5621
Sales - Ron
142.094
Net Profit - Ron
7.096
Employees
2
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Company Price-Tag Nt Srl with Fiscal Code 32112282 recorded a turnover of 2024 of 142.094, with a net profit of 7.096 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Price-Tag Nt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.874 99.662 101.514 - 24.934 16.451 49.356 125.656 132.063 142.094
Total Income - EUR 24.892 99.693 120.710 - 42.007 18.087 94.247 160.692 201.978 141.963
Total Expenses - EUR 23.271 91.987 104.916 - 39.988 17.036 85.225 177.088 194.514 133.684
Gross Profit/Loss - EUR 1.621 7.706 15.794 - 2.019 1.051 9.022 -16.395 7.464 8.279
Net Profit/Loss - EUR 874 4.715 11.948 - 1.800 727 8.526 -17.464 6.143 7.096
Employees 0 1 6 - 1 1 2 4 3 2
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. In the last year of activity, the sales increased by 8.2%, from 132.063 euro in the year 2023, to 142.094 euro in 2024. The Net Profit increased by 988 euro, from 6.143 euro in 2023, to 7.096 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Price-Tag Nt Srl - CUI 32112282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.702 13.667 28.298 - 15.350 8.459 0 0 65.912 215.861
Current Assets 5.892 53.366 93.259 - 91.613 14.101 72.821 2.004 74.581 50.367
Inventories 2.057 0 12.411 - 11.783 13.110 57.480 0 65.364 49.467
Receivables 3.808 53.233 80.723 - 79.770 715 15.291 1.865 9.198 824
Cash 28 133 126 - 60 276 51 139 19 75
Shareholders Funds 1.159 5.863 13.971 - 16.133 8.347 16.562 -850 5.295 12.362
Social Capital 45 45 2.014 - 1.960 1.923 1.880 1.886 1.880 1.870
Debts 23.298 69.515 109.093 - 93.116 56.218 84.404 91.998 211.099 301.290
Income in Advance 0 26.693 0 - 0 0 0 0 0 0
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 "5621 - 5621"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.367 euro in 2024 which includes Inventories of 49.467 euro, Receivables of 824 euro and cash availability of 75 euro.
The company's Equity was valued at 12.362 euro, while total Liabilities amounted to 301.290 euro. Equity increased by 7.096 euro, from 5.295 euro in 2023, to 12.362 in 2024.

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