Financial results - TAGORA INVEST SRL

Financial Summary - Tagora Invest Srl
Unique identification code: 18678821
Registration number: J19/417/2006
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-3.313
Employees
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Company Tagora Invest Srl with Fiscal Code 18678821 recorded a turnover of 2024 of - , with a net profit of -3.313 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagora Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.170 1.266 1.104 1.083 443 0 0 0 0 0
Total Income - EUR 18.680 8.812 11.398 70.135 443 0 0 0 0 0
Total Expenses - EUR 32.146 30.778 26.539 80.540 4.932 6.283 1.475 1.604 4.924 3.313
Gross Profit/Loss - EUR -13.466 -21.966 -15.141 -10.405 -4.489 -6.283 -1.475 -1.604 -4.924 -3.313
Net Profit/Loss - EUR -13.653 -22.004 -15.174 -12.074 -4.503 -6.283 -1.475 -1.604 -4.924 -3.313
Employees 0 0 0 0 0 0 0 0 0 0
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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TAGORA INVEST SRL

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Tagora Invest 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 - Tagora Invest Srl - CUI 18678821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.804 218.215 206.226 133.584 126.163 119.029 116.390 116.751 116.397 115.746
Current Assets 4.191 4.234 4.057 7.633 3.848 3.756 3.683 3.783 3.673 3.654
Inventories 2.890 2.861 2.812 2.760 2.707 2.656 2.597 2.605 2.597 2.582
Receivables 1.187 1.177 1.181 1.134 1.113 1.094 1.071 1.077 1.076 1.071
Cash 114 197 65 3.739 28 7 15 101 0 0
Shareholders Funds -186.585 -206.687 -218.363 -227.219 -227.321 -229.295 -225.685 -227.989 -232.222 -234.237
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 419.705 429.136 427.083 367.985 357.333 352.081 345.758 348.523 352.291 353.637
Income in Advance 3.876 2.713 1.564 451 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.654 euro in 2024 which includes Inventories of 2.582 euro, Receivables of 1.071 euro and cash availability of 0 euro.
The company's Equity was valued at -234.237 euro, while total Liabilities amounted to 353.637 euro. Equity decreased by -3.313 euro, from -232.222 euro in 2023, to -234.237 in 2024.

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