Financial results - TAGVLASOF TRADE S.R.L.

Financial Summary - Tagvlasof Trade S.r.l.
Unique identification code: 43393779
Registration number: J17/1454/2020
Nace: 4690
Sales - Ron
37.127
Net Profit - Ron
14.452
Employee
The most important financial indicators for the company Tagvlasof Trade S.r.l. - Unique Identification Number 43393779: sales in 2023 was 37.127 euro, registering a net profit of 14.452 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tagvlasof Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 24.783 59.169 37.127
Total Income - EUR - - - - - - - 24.783 59.169 37.127
Total Expenses - EUR - - - - - - - 751 37.310 20.604
Gross Profit/Loss - EUR - - - - - - - 24.033 21.859 16.523
Net Profit/Loss - EUR - - - - - - - 23.294 20.569 14.452
Employees - - - - - - - 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. 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 decreased by -37.1%, from 59.169 euro in the year 2022, to 37.127 euro in 2023. The Net Profit decreased by -6.054 euro, from 20.569 euro in 2022, to 14.452 in the last year.

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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 - Tagvlasof Trade S.r.l. - CUI 43393779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 2.686 4.973 4.560
Current Assets - - - - - - - 24.173 20.390 36.201
Inventories - - - - - - - 0 0 25
Receivables - - - - - - - 0 0 816
Cash - - - - - - - 24.173 20.390 35.361
Shareholders Funds - - - - - - - 23.335 23.698 38.079
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.524 1.665 2.682
Income in Advance - - - - - - - 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.201 euro in 2023 which includes Inventories of 25 euro, Receivables of 816 euro and cash availability of 35.361 euro.
The company's Equity was valued at 38.079 euro, while total Liabilities amounted to 2.682 euro. Equity increased by 14.452 euro, from 23.698 euro in 2022, to 38.079 in 2023.

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