Financial results - TAGSPACE PROFILE SRL

Financial Summary - Tagspace Profile Srl
Unique identification code: 37422357
Registration number: J40/5601/2017
Nace: 4791
Sales - Ron
229.024
Net Profit - Ron
556
Employees
2
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Company Tagspace Profile Srl with Fiscal Code 37422357 recorded a turnover of 2024 of 229.024, with a net profit of 556 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tagspace Profile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.465 89.953 149.003 108.296 120.999 163.220 160.567 229.024
Total Income - EUR - - 20.515 89.996 149.063 108.386 121.002 163.230 160.588 229.140
Total Expenses - EUR - - 19.415 87.363 142.980 100.988 118.905 163.393 155.626 228.124
Gross Profit/Loss - EUR - - 1.100 2.634 6.084 7.399 2.097 -163 4.962 1.016
Net Profit/Loss - EUR - - 486 1.734 4.591 6.359 909 -1.795 3.388 556
Employees - - 1 1 1 1 1 2 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 43.4%, from 160.567 euro in the year 2023, to 229.024 euro in 2024. The Net Profit decreased by -2.813 euro, from 3.388 euro in 2023, to 556 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 - Tagspace Profile Srl - CUI 37422357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 111 26 0 0 1.065 1.032 434 611
Current Assets - - 18.284 24.260 27.740 29.048 17.187 16.250 17.057 37.338
Inventories - - 11.697 11.971 9.243 10.296 2.461 1.522 1.991 1.412
Receivables - - 2.747 2.955 3.724 7.806 5.180 6.523 8.587 18.095
Cash - - 3.840 9.334 14.773 10.946 9.547 8.206 6.479 17.831
Shareholders Funds - - 530 2.254 6.802 13.032 7.269 -1.747 1.661 2.149
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.866 22.032 20.938 16.016 10.983 19.029 15.830 35.800
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.338 euro in 2024 which includes Inventories of 1.412 euro, Receivables of 18.095 euro and cash availability of 17.831 euro.
The company's Equity was valued at 2.149 euro, while total Liabilities amounted to 35.800 euro. Equity increased by 497 euro, from 1.661 euro in 2023, to 2.149 in 2024.

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