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Financial results - TAG APERITIVO S.R.L.

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Financial Summary - Tag Aperitivo S.r.l.
Unique identification code: 48838754
Registration number: J2023017900402
Nace: 5611
Sales - Ron
447.557
Net Profit - Ron
-547
Employees
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Company Tag Aperitivo S.r.l. with Fiscal Code 48838754 recorded a turnover of 2024 of 447.557, with a net profit of -547 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tag Aperitivo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 447.557
Total Income - EUR - - - - - - - - 0 447.602
Total Expenses - EUR - - - - - - - - 15.470 448.019
Gross Profit/Loss - EUR - - - - - - - - -15.470 -417
Net Profit/Loss - EUR - - - - - - - - -15.470 -547
Employees - - - - - - - - 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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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 - Tag Aperitivo S.r.l. - CUI 48838754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.669 12.937
Current Assets - - - - - - - - 7.761 37.359
Inventories - - - - - - - - 7.375 15.813
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 386 21.546
Shareholders Funds - - - - - - - - -15.429 -15.890
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 30.774 69.437
Income in Advance - - - - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.359 euro in 2024 which includes Inventories of 15.813 euro, Receivables of 0 euro and cash availability of 21.546 euro.
The company's Equity was valued at -15.890 euro, while total Liabilities amounted to 69.437 euro. Equity decreased by -547 euro, from -15.429 euro in 2023, to -15.890 in 2024.
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