Financial results - TAGEMA CLUB SRL

Financial Summary - Tagema Club Srl
Unique identification code: 25441541
Registration number: J15/302/2009
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-20.162
Employees
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Company Tagema Club Srl with Fiscal Code 25441541 recorded a turnover of 2024 of - , with a net profit of -20.162 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagema Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.058 2.590 788 0 0 0 0 0 0 0
Total Income - EUR 2.058 2.590 788 0 0 0 0 0 0 0
Total Expenses - EUR 1.336 2.347 743 3.412 3.549 4.932 4.135 4.363 5.067 20.162
Gross Profit/Loss - EUR 722 244 46 -3.412 -3.549 -4.932 -4.135 -4.363 -5.067 -20.162
Net Profit/Loss - EUR 660 166 22 -3.412 -3.549 -4.932 -4.135 -4.363 -5.067 -20.162
Employees 1 0 0 0 0 0 0 0 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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TAGEMA CLUB SRL

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Tagema Club Srl

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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 - Tagema Club Srl - CUI 25441541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.571 80.896 88.188 85.127 81.356 77.732 73.972 72.159 69.904 67.489
Current Assets 6.856 7.229 2.843 2.954 2.948 3.031 3.154 3.295 3.928 3.254
Inventories 4.974 4.924 0 -133 0 0 0 0 0 0
Receivables 1.200 2.241 2.825 2.851 2.851 3.028 3.062 3.279 3.269 3.251
Cash 681 65 17 236 97 2 92 16 659 3
Shareholders Funds -14.150 -13.840 -13.584 -16.746 -19.971 -24.524 -28.115 -32.565 -37.533 -57.483
Social Capital 45 45 44 43 42 41 40 41 40 42
Debts 96.577 101.965 104.614 104.827 104.275 105.286 105.241 108.019 111.365 128.226
Income in Advance 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.251 euro and cash availability of 3 euro.
The company's Equity was valued at -57.483 euro, while total Liabilities amounted to 128.226 euro. Equity decreased by -20.160 euro, from -37.533 euro in 2023, to -57.483 in 2024.

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