The most important financial indicators for the company Tag Imob Real Estate Inovation S.r.l. - Unique Identification Number 39464626:
sales in 2023 was
5.429.465
euro, registering a net profit of
1.689.954
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tag Imob Real Estate Inovation S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
0
0
0
15.050
5.429.465
Total Income - EUR
-
-
-
-
11.598
1.717
496
474.269
3.757.128
9.616.451
Total Expenses - EUR
-
-
-
-
11.598
1.717
496
474.280
3.764.429
7.606.896
Gross Profit/Loss - EUR
-
-
-
-
0
0
0
-11
-7.301
2.009.555
Net Profit/Loss - EUR
-
-
-
-
0
0
0
-11
-7.460
1.689.954
Employees
-
-
-
-
0
0
0
1
4
6
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 increased by 36,085.5%, from 15.050 euro in the year 2022, to 5.429.465 euro in 2023.
The Net Profit increased by 1.689.954 euro, from 0 euro in 2022, to 1.689.954 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 -
Tag Imob Real Estate Inovation S.r.l. - CUI 39464626
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
3.475.383
3.691.085
154.378
Current Assets
-
-
-
-
17.707
17.587
17.522
741.140
4.613.229
8.683.898
Inventories
-
-
-
-
11.598
13.091
13.339
487.307
4.209.269
8.343.513
Receivables
-
-
-
-
2.109
2.204
2.178
96.332
255.109
295.577
Cash
-
-
-
-
4.000
2.292
2.005
157.502
148.851
44.808
Shareholders Funds
-
-
-
-
43
42
41
70
-7.389
1.682.587
Social Capital
-
-
-
-
43
42
41
81
81
81
Debts
-
-
-
-
17.664
17.545
17.481
4.147.623
6.444.718
5.801.843
Income in Advance
-
-
-
-
0
0
0
152.360
1.949.584
1.557.812
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.683.898 euro in 2023 which includes Inventories of
8.343.513 euro, Receivables of
295.577 euro and cash availability of
44.808 euro.
The company's Equity was valued at
1.682.587 euro, while total Liabilities amounted to
5.801.843 euro.
Equity increased by 1.689.954 euro, from -7.389 euro in 2022, to 1.682.587 in 2023.
The Debt Ratio was 64.2% in the year 2023.
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