The most important financial indicators for the company Tagor Com Srl - Unique Identification Number 1343511:
sales in 2023 was
10.441
euro, registering a net profit of
-2.496
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 20.4%, from 8.696 euro in the year 2022, to 10.441 euro in 2023.
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 -
Tagor Com Srl - CUI 1343511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
941
580
440
378
191
202
198
845
848
671
Current Assets
12.174
12.429
11.740
9.845
6.038
3.767
3.581
3.842
5.877
6.221
Inventories
3.017
3.280
4.010
3.764
2.552
1.041
758
429
1.689
1.236
Receivables
9.117
9.119
7.667
6.019
3.463
2.699
2.797
3.398
4.152
4.439
Cash
40
30
63
62
24
28
26
15
36
546
Shareholders Funds
11.638
11.599
11.616
8.875
5.131
1.196
-960
-1.802
-3.962
-6.446
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.639
1.572
726
1.003
771
2.310
4.285
5.984
10.078
12.732
Income in Advance
0
0
0
503
430
464
455
505
608
606
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.221 euro in 2023 which includes Inventories of
1.236 euro, Receivables of
4.439 euro and cash availability of
546 euro.
The company's Equity was valued at
-6.446 euro, while total Liabilities amounted to
12.732 euro.
Equity decreased by -2.496 euro, from -3.962 euro in 2022, to -6.446 in 2023.
The Debt Ratio was 184.7% in the year 2023.
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