Company Taag Dealer Auto S.r.l. with Fiscal Code 38722743
recorded a turnover of 2024 of
75.573,
with a net profit of
-14.360
and having an average number of employees of
1.
The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taag Dealer Auto S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
9.079
3.970
13.939
91.690
95.316
142.562
75.573
Total Income - EUR
-
-
-
9.079
3.970
13.942
92.173
103.792
144.213
77.904
Total Expenses - EUR
-
-
-
14.021
7.536
14.749
90.514
112.485
157.931
90.634
Gross Profit/Loss - EUR
-
-
-
-4.943
-3.566
-806
1.659
-8.694
-13.718
-12.730
Net Profit/Loss - EUR
-
-
-
-5.033
-3.606
-946
737
-9.732
-15.161
-14.360
Employees
-
-
-
2
1
1
1
1
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 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 decreased by -46.7%, from 142.562 euro in the year 2023, to 75.573 euro in 2024.
Check the financial reports for the company - Taag Dealer Auto S.r.l.
Financial Rating - TAAG DEALER AUTO S.R.L.
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Financial Rating
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Prob. of insolvency - Taag Dealer Auto S.r.l.
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Insolvency Probability
Financial Reports - Taag Dealer Auto 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 -
Taag Dealer Auto S.r.l. - CUI 38722743
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
26
6.271
15.162
7.332
6.851
3.823
Current Assets
-
-
-
7.855
1.988
3.694
15.297
31.196
21.221
16.052
Inventories
-
-
-
3.784
30
1.166
13.158
17.615
16.853
10.781
Receivables
-
-
-
167
1.257
1.638
2.030
11.976
3.077
1.937
Cash
-
-
-
3.903
701
890
110
1.605
1.291
3.335
Shareholders Funds
-
-
-
-4.990
-8.500
-9.284
-8.341
-18.098
-33.204
-47.378
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
12.871
10.513
19.249
38.800
56.626
61.276
67.253
Income in Advance
-
-
-
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.052 euro in 2024 which includes Inventories of
10.781 euro, Receivables of
1.937 euro and cash availability of
3.335 euro.
The company's Equity was valued at
-47.378 euro, while total Liabilities amounted to
67.253 euro.
Equity decreased by -14.360 euro, from -33.204 euro in 2023, to -47.378 in 2024.
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