Financial results - TAG MODERN BUSINESS S.R.L.

Financial Summary - Tag Modern Business S.r.l.
Unique identification code: 42745362
Registration number: J15/642/2020
Nace: 4791
Sales - Ron
7.650
Net Profit - Ron
-10.948
Employees
1
Open Account
Company Tag Modern Business S.r.l. with Fiscal Code 42745362 recorded a turnover of 2024 of 7.650, with a net profit of -10.948 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 51.254 57.823 28.993 7.650
Total Income - EUR - - - - - 0 51.254 58.571 29.536 8.438
Total Expenses - EUR - - - - - 432 3.084 6.300 24.487 19.311
Gross Profit/Loss - EUR - - - - - -432 48.170 52.272 5.049 -10.873
Net Profit/Loss - EUR - - - - - -432 46.663 51.412 4.806 -10.948
Employees - - - - - 0 0 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 -73.5%, from 28.993 euro in the year 2023, to 7.650 euro in 2024. The Net Profit decreased by -4.779 euro, from 4.806 euro in 2023, to 0 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 Modern Business S.r.l. - CUI 42745362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 87 0 1.430 1.425 2.787
Current Assets - - - - - 5.652 46.954 66.638 67.486 54.519
Inventories - - - - - 0 0 718 1.126 1.828
Receivables - - - - - 0 3.447 607 3.678 3.977
Cash - - - - - 5.652 43.507 65.313 62.682 48.715
Shareholders Funds - - - - - -391 46.281 67.420 72.021 60.670
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.129 673 648 1.249 1.136
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.519 euro in 2024 which includes Inventories of 1.828 euro, Receivables of 3.977 euro and cash availability of 48.715 euro.
The company's Equity was valued at 60.670 euro, while total Liabilities amounted to 1.136 euro. Equity decreased by -10.949 euro, from 72.021 euro in 2023, to 60.670 in 2024.

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