Financial results - TAGIMEX CREATIVE S.R.L.

Financial Summary - Tagimex Creative S.r.l.
Unique identification code: 39871565
Registration number: J28/788/2018
Nace: 4673
Sales - Ron
135.005
Net Profit - Ron
12.051
Employees
1
Open Account
Company Tagimex Creative S.r.l. with Fiscal Code 39871565 recorded a turnover of 2024 of 135.005, with a net profit of 12.051 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagimex Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 11.812 2.327 20.151 127.265 189.389 135.005
Total Income - EUR - - - 0 11.812 2.327 20.151 127.265 189.408 135.016
Total Expenses - EUR - - - 606 18.447 5.275 15.736 119.932 115.268 120.263
Gross Profit/Loss - EUR - - - -606 -6.635 -2.948 4.415 7.333 74.141 14.753
Net Profit/Loss - EUR - - - -606 -6.753 -3.018 3.811 5.649 72.246 12.051
Employees - - - 1 1 0 0 1 1 1
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. In the last year of activity, the sales decreased by -28.3%, from 189.389 euro in the year 2023, to 135.005 euro in 2024. The Net Profit decreased by -59.791 euro, from 72.246 euro in 2023, to 12.051 in the last year.
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 - Tagimex Creative S.r.l. - CUI 39871565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.313 1.216 1.189 1.193 4.992 4.478
Current Assets - - - 244 1.090 3.067 10.949 24.320 93.023 66.395
Inventories - - - 0 416 2.089 8.009 22.786 87.548 63.118
Receivables - - - 50 16 405 1.989 4.035 2.686 20.485
Cash - - - 194 659 572 951 -2.501 2.789 -17.208
Shareholders Funds - - - -563 -7.306 -10.185 -6.148 -3.782 71.730 41.530
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 807 9.709 14.468 18.287 29.295 26.285 29.343
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.395 euro in 2024 which includes Inventories of 63.118 euro, Receivables of 20.485 euro and cash availability of -17.208 euro.
The company's Equity was valued at 41.530 euro, while total Liabilities amounted to 29.343 euro. Equity decreased by -29.800 euro, from 71.730 euro in 2023, to 41.530 in 2024.

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