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Financial results - TAG DIEZ S.R.L.

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Financial Summary - Tag Diez S.r.l.
Unique identification code: 46523067
Registration number: J2023000003127
Nace: 7311
Sales - Ron
110.636
Net Profit - Ron
50.251
Employees
2
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Company Tag Diez S.r.l. with Fiscal Code 46523067 recorded a turnover of 2024 of 110.636, with a net profit of 50.251 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.044 24.046 110.636
Total Income - EUR - - - - - - - 1.044 24.156 110.143
Total Expenses - EUR - - - - - - - 1.462 22.915 50.308
Gross Profit/Loss - EUR - - - - - - - -418 1.241 59.834
Net Profit/Loss - EUR - - - - - - - -428 1.001 50.251
Employees - - - - - - - 0 1 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 362.7%, from 24.046 euro in the year 2023, to 110.636 euro in 2024. The Net Profit increased by 49.256 euro, from 1.001 euro in 2023, to 50.251 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 - Tag Diez S.r.l. - CUI 46523067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 0 3.264
Current Assets - - - - - - - 19 19.289 55.829
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 13.713 31.451
Cash - - - - - - - 19 5.576 24.378
Shareholders Funds - - - - - - - -388 614 50.862
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 432 18.675 8.230
Income in Advance - - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.451 euro and cash availability of 24.378 euro.
The company's Equity was valued at 50.862 euro, while total Liabilities amounted to 8.230 euro. Equity increased by 50.251 euro, from 614 euro in 2023, to 50.862 in 2024.
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