Financial results - TAGINI REY SRL

Financial Summary - Tagini Rey Srl
Unique identification code: 34614790
Registration number: J13/1196/2015
Nace: 9329
Sales - Ron
174.691
Net Profit - Ron
-51.185
Employees
3
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Company Tagini Rey Srl with Fiscal Code 34614790 recorded a turnover of 2024 of 174.691, with a net profit of -51.185 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagini Rey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.038 41.418 48.044 63.785 62.988 61.546 55.029 100.011 8.051 174.691
Total Income - EUR 30.038 41.418 48.044 63.785 62.988 61.546 64.092 100.011 8.051 179.322
Total Expenses - EUR 1.654 23.005 30.859 23.898 21.354 23.878 23.499 36.899 33.046 226.135
Gross Profit/Loss - EUR 28.384 18.414 17.185 39.887 41.634 37.667 40.593 63.112 -24.995 -46.812
Net Profit/Loss - EUR 27.483 17.171 16.649 39.116 40.950 36.969 40.063 61.782 -25.063 -51.185
Employees 1 1 1 1 1 1 1 3 1 3
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 increased by 2,082.0%, from 8.051 euro in the year 2023, to 174.691 euro in 2024.
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 - Tagini Rey Srl - CUI 34614790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.417 3.161 2.169 1.672 1.635 1.640 1.635 47.310
Current Assets 27.528 17.306 22.508 41.706 82.707 51.659 86.956 58.540 17.236 101.011
Inventories 0 0 3.738 4.716 5.105 5.018 9.367 9.441 9.986 71.945
Receivables 0 0 0 0 0 0 0 9.914 2.962 23.129
Cash 27.528 17.306 18.770 36.990 77.603 46.641 77.589 39.185 4.287 5.938
Shareholders Funds 27.528 17.215 24.816 47.637 87.664 53.336 92.216 61.824 36.574 -14.816
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 0 91 109 -2.769 -2.787 -5 -3.625 -1.645 -17.703 177.249
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 "9329 - 9329"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.011 euro in 2024 which includes Inventories of 71.945 euro, Receivables of 23.129 euro and cash availability of 5.938 euro.
The company's Equity was valued at -14.816 euro, while total Liabilities amounted to 177.249 euro. Equity decreased by -51.185 euro, from 36.574 euro in 2023, to -14.816 in 2024.

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