The most important financial indicators for the company Tag Modern Business S.r.l. - Unique Identification Number 42745362:
sales in 2023 was
28.993
euro, registering a net profit of
4.806
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tag Modern Business S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
51.254
57.823
28.993
Total Income - EUR
-
-
-
-
-
-
0
51.254
58.571
29.536
Total Expenses - EUR
-
-
-
-
-
-
432
3.084
6.300
24.487
Gross Profit/Loss - EUR
-
-
-
-
-
-
-432
48.170
52.272
5.049
Net Profit/Loss - EUR
-
-
-
-
-
-
-432
46.663
51.412
4.806
Employees
-
-
-
-
-
-
0
0
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. 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 decreased by -49.7%, from 57.823 euro in the year 2022, to 28.993 euro in 2023.
The Net Profit decreased by -46.450 euro, from 51.412 euro in 2022, to 4.806 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 Modern Business S.r.l. - CUI 42745362
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
87
0
1.430
1.425
Current Assets
-
-
-
-
-
-
5.652
46.954
66.638
67.486
Inventories
-
-
-
-
-
-
0
0
718
1.126
Receivables
-
-
-
-
-
-
0
3.447
607
3.678
Cash
-
-
-
-
-
-
5.652
43.507
65.313
62.682
Shareholders Funds
-
-
-
-
-
-
-391
46.281
67.420
72.021
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.129
673
648
1.249
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"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
67.486 euro in 2023 which includes Inventories of
1.126 euro, Receivables of
3.678 euro and cash availability of
62.682 euro.
The company's Equity was valued at
72.021 euro, while total Liabilities amounted to
1.249 euro.
Equity increased by 4.806 euro, from 67.420 euro in 2022, to 72.021 in 2023.
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Comments - Tag Modern Business S.r.l.