Financial results - TAGOI & SARA STYLE SRL

Financial Summary - Tagoi & Sara Style Srl
Unique identification code: 36585712
Registration number: J03/1649/2016
Nace: 4719
Sales - Ron
10.534
Net Profit - Ron
-2.899
Employees
1
Open Account
Company Tagoi & Sara Style Srl with Fiscal Code 36585712 recorded a turnover of 2024 of 10.534, with a net profit of -2.899 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagoi & Sara Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.525 9.943 8.368 9.798 19.934 10.703 0 0 10.534
Total Income - EUR - 1.525 9.943 8.368 9.798 19.934 10.719 0 0 10.546
Total Expenses - EUR - 3.766 15.720 6.799 10.050 17.199 8.497 0 0 13.339
Gross Profit/Loss - EUR - -2.240 -5.777 1.569 -252 2.735 2.222 0 0 -2.793
Net Profit/Loss - EUR - -2.256 -5.877 1.486 -350 2.539 1.963 0 0 -2.899
Employees - 3 1 1 1 2 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TAGOI & SARA STYLE 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 - Tagoi & Sara Style Srl - CUI 36585712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 234 230 0 0 0 0 0 0 1.122
Current Assets - 2.040 2.610 6.473 2.378 4.391 1.556 1.560 1.556 3.885
Inventories - 1.728 2.305 2.979 593 1.065 1.515 1.519 1.515 2.975
Receivables - 0 0 1.568 1.537 2.373 0 0 0 290
Cash - 313 305 1.925 247 954 40 41 40 620
Shareholders Funds - -2.211 -8.050 -6.417 -6.643 -3.978 -1.928 -1.934 -1.928 -4.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.485 10.890 12.889 9.021 8.370 3.483 3.494 3.483 9.823
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.885 euro in 2024 which includes Inventories of 2.975 euro, Receivables of 290 euro and cash availability of 620 euro.
The company's Equity was valued at -4.816 euro, while total Liabilities amounted to 9.823 euro. Equity decreased by -2.899 euro, from -1.928 euro in 2023, to -4.816 in 2024.

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