Financial results - TAG RENTING S.R.L.

Financial Summary - Tag Renting S.r.l.
Unique identification code: 43318343
Registration number: J38/909/2020
Nace: 7711
Sales - Ron
-
Net Profit - Ron
-72
Employees
Open Account
Company Tag Renting S.r.l. with Fiscal Code 43318343 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.379 665 917 0
Total Income - EUR - - - - - 0 10.173 3.425 917 3.820
Total Expenses - EUR - - - - - 42 9.794 10.850 0 3.892
Gross Profit/Loss - EUR - - - - - -42 379 -7.425 917 -72
Net Profit/Loss - EUR - - - - - -42 314 -7.442 771 -72
Employees - - - - - 0 1 1 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 Renting S.r.l. - CUI 43318343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 22.319 15.712 15.664 5.138
Current Assets - - - - - 206 3.768 4.029 6.791 1.807
Inventories - - - - - 0 0 0 808 804
Receivables - - - - - 0 1.011 213 2.214 0
Cash - - - - - 206 2.758 3.816 3.769 1.003
Shareholders Funds - - - - - -1 313 -7.443 -6.650 -13.158
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 207 7.212 11.324 13.294 8.199
Income in Advance - - - - - 0 18.563 15.860 15.812 11.903
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.807 euro in 2024 which includes Inventories of 804 euro, Receivables of 0 euro and cash availability of 1.003 euro.
The company's Equity was valued at -13.158 euro, while total Liabilities amounted to 8.199 euro. Equity decreased by -6.545 euro, from -6.650 euro in 2023, to -13.158 in 2024. The Debt Ratio was 118.1% in the year 2024.

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