The most important financial indicators for the company Taga Investment S.r.l. - Unique Identification Number 24504374:
sales in 2023 was
154.925
euro, registering a net profit of
84.326
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 0.0%, from 155.454 euro in the year 2022, to 154.925 euro in 2023.
The Net Profit increased by 27.815 euro, from 56.683 euro in 2022, to 84.326 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 -
Taga Investment S.r.l. - CUI 24504374
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
622.069
602.433
573.508
541.600
512.027
674.914
866.416
885.831
739.350
693.584
Current Assets
58.357
8.932
7.294
14.695
10.798
5.941
13.621
12.985
9.359
23.902
Inventories
0
0
0
0
0
0
6.203
1.528
0
0
Receivables
21.288
4.039
750
5.638
2.457
2.704
2.910
3.581
6.597
15.855
Cash
37.069
4.893
6.544
9.057
8.341
3.236
4.507
7.875
2.763
8.046
Shareholders Funds
165.150
181.066
181.388
191.634
229.424
299.197
343.592
345.916
232.912
316.421
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
515.515
430.299
399.414
364.902
293.638
381.658
536.685
553.718
516.297
401.340
Income in Advance
0
0
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.902 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.855 euro and cash availability of
8.046 euro.
The company's Equity was valued at
316.421 euro, while total Liabilities amounted to
401.340 euro.
Equity increased by 84.216 euro, from 232.912 euro in 2022, to 316.421 in 2023.
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Comments - Taga Investment S.r.l.