Financial results - TAGOO VAMA VECHE SRL

Financial Summary - Tagoo Vama Veche Srl
Unique identification code: 37105030
Registration number: J13/392/2017
Nace: 5520
Sales - Ron
57.598
Net Profit - Ron
24.363
Employees
2
Open Account
Company Tagoo Vama Veche Srl with Fiscal Code 37105030 recorded a turnover of 2019 of 57.598, with a net profit of 24.363 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagoo Vama Veche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 52.592 51.255 60.376 - - - - -
Total Income - EUR - - 52.613 51.260 60.476 - - - - -
Total Expenses - EUR - - 35.505 22.574 34.333 - - - - -
Gross Profit/Loss - EUR - - 17.108 28.686 26.143 - - - - -
Net Profit/Loss - EUR - - 16.582 28.174 25.539 - - - - -
Employees - - 1 1 2 - - - - -
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 20.1%, from 51.255 euro in the year 2018, to 60.376 euro in 2019. The Net Profit decreased by -2.089 euro, from 28.174 euro in 2018, to 25.539 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 - Tagoo Vama Veche Srl - CUI 37105030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 609 969 1.204 - - - - -
Current Assets - - 16.777 48.731 71.331 - - - - -
Inventories - - 1.511 8.046 9.881 - - - - -
Receivables - - 7 3.593 3.652 - - - - -
Cash - - 15.260 37.092 57.798 - - - - -
Shareholders Funds - - 16.625 44.494 69.171 - - - - -
Social Capital - - 44 43 42 - - - - -
Debts - - 761 3.315 3.365 - - - - -
Income in Advance - - 0 1.891 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.331 euro in 2019 which includes Inventories of 9.881 euro, Receivables of 3.652 euro and cash availability of 57.798 euro.
The company's Equity was valued at 69.171 euro, while total Liabilities amounted to 3.365 euro. Equity increased by 25.538 euro, from 44.494 euro in 2018, to 69.171 in 2019.

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