Financial results - TAGEST PREMIUM SRL

Financial Summary - Tagest Premium Srl
Unique identification code: 34593042
Registration number: J05/882/2015
Nace: 4637
Sales - Ron
118.050
Net Profit - Ron
8.052
Employee
5
The most important financial indicators for the company Tagest Premium Srl - Unique Identification Number 34593042: sales in 2023 was 118.050 euro, registering a net profit of 8.052 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tagest Premium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.455 61.252 75.410 115.699 177.821 99.632 92.264 106.860 118.050
Total Income - EUR - 2.455 61.252 75.621 116.759 195.880 113.560 97.857 116.042 124.055
Total Expenses - EUR - 2.342 44.118 71.176 111.123 158.666 96.507 92.609 114.073 114.941
Gross Profit/Loss - EUR - 113 17.135 4.445 5.637 37.214 17.053 5.247 1.969 9.114
Net Profit/Loss - EUR - 39 15.940 3.681 4.446 35.348 16.358 4.580 1.003 8.052
Employees - 1 2 2 3 8 7 7 5 5
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 increased by 10.8%, from 106.860 euro in the year 2022, to 118.050 euro in 2023. The Net Profit increased by 7.052 euro, from 1.003 euro in 2022, to 8.052 in the last year.

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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 - Tagest Premium Srl - CUI 34593042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 119 31.973 20.476 13.973 6.183 578 14.063 13.545 13.845
Current Assets - 17.493 42.026 61.804 67.860 62.997 105.859 92.168 106.480 118.505
Inventories - 13.342 41.253 53.074 53.673 38.143 49.894 57.319 78.466 93.543
Receivables - 3.407 444 8.555 13.557 21.679 28.623 16.709 23.581 23.566
Cash - 744 329 174 630 3.175 27.342 18.140 4.433 1.395
Shareholders Funds - 84 16.024 19.434 23.523 58.415 73.665 76.612 77.852 85.668
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 17.528 57.975 62.846 58.310 10.765 32.771 29.619 42.173 46.682
Income in Advance - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.505 euro in 2023 which includes Inventories of 93.543 euro, Receivables of 23.566 euro and cash availability of 1.395 euro.
The company's Equity was valued at 85.668 euro, while total Liabilities amounted to 46.682 euro. Equity increased by 8.052 euro, from 77.852 euro in 2022, to 85.668 in 2023.

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