The most important financial indicators for the company Tag Util S.r.l. - Unique Identification Number 43318351:
sales in 2023 was
-4.563
euro, registering a net profit of
-4.563
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -174.5%, from 6.144 euro in the year 2022, to -4.563 euro in 2023.
The Net Profit decreased by -707 euro, from 709 euro in 2022, to 0 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 Util S.r.l. - CUI 43318351
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
20.359
17.605
17.552
Current Assets
-
-
-
-
-
-
207
1.770
7.529
2.533
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
4.988
0
Cash
-
-
-
-
-
-
207
1.770
2.540
2.533
Shareholders Funds
-
-
-
-
-
-
1
385
1.095
-4.562
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
207
1.592
5.218
5.883
Income in Advance
-
-
-
-
-
-
0
20.152
18.820
18.763
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.533 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.533 euro.
The company's Equity was valued at
-4.562 euro, while total Liabilities amounted to
5.883 euro.
Equity decreased by -5.654 euro, from 1.095 euro in 2022, to -4.562 in 2023.
The Debt Ratio was 29.3% in the year 2023.
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