Financial results - TAGORE SRL

Financial Summary - Tagore Srl
Unique identification code: 17961403
Registration number: J05/1946/2005
Nace: 7414
Sales - Ron
238
Net Profit - Ron
1.368
Employees
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Company Tagore Srl with Fiscal Code 17961403 recorded a turnover of 2024 of 238, with a net profit of 1.368 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.579 7.789 7.050 1.449 5.303 101 6.546 3.318 575 238
Total Income - EUR 11.801 8.556 7.412 1.619 6.846 1.314 7.854 4.593 2.223 1.768
Total Expenses - EUR 1.665 1.573 2.825 792 951 816 374 2.476 370 400
Gross Profit/Loss - EUR 10.136 6.983 4.587 827 5.895 498 7.481 2.117 1.853 1.368
Net Profit/Loss - EUR 9.938 6.746 4.367 783 5.738 495 7.312 1.910 1.563 1.368
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. In the last year of activity, the sales decreased by -58.3%, from 575 euro in the year 2023, to 238 euro in 2024. The Net Profit decreased by -186 euro, from 1.563 euro in 2023, to 1.368 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tagore Srl - CUI 17961403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240 0 0 0 0 0 0 0 0 0
Current Assets 28.723 25.546 26.189 26.430 31.647 31.543 38.188 40.225 41.872 42.757
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.034 2.204 1.762 1.450 1.190 1.248 1.109 898 1.004 1.083
Cash 27.690 23.342 24.426 24.979 30.457 30.295 37.079 39.327 40.868 41.674
Shareholders Funds 28.734 25.270 25.893 26.201 31.432 31.331 37.948 39.976 41.418 42.554
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 230 276 296 228 215 212 240 249 454 203
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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.757 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.083 euro and cash availability of 41.674 euro.
The company's Equity was valued at 42.554 euro, while total Liabilities amounted to 203 euro. Equity increased by 1.368 euro, from 41.418 euro in 2023, to 42.554 in 2024.

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