Financial results - TAHOGAM SRL

Financial Summary - Tahogam Srl
Unique identification code: 36652650
Registration number: J2016001254241
Nace: 7711
Sales - Ron
13.972
Net Profit - Ron
-43.612
Employees
Open Account
Company Tahogam Srl with Fiscal Code 36652650 recorded a turnover of 2024 of 13.972, with a net profit of -43.612 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 679 7.941 6.467 11.972 1.614 10.407 57.655 65.069 13.972
Total Income - EUR - 679 7.941 6.467 11.972 2.751 10.407 58.527 65.316 23.510
Total Expenses - EUR - 192 4.801 6.222 5.196 2.563 11.482 28.706 56.385 67.122
Gross Profit/Loss - EUR - 487 3.140 245 6.775 188 -1.075 29.821 8.931 -43.612
Net Profit/Loss - EUR - 467 2.902 52 6.416 107 -1.366 28.396 8.281 -43.612
Employees - 0 0 0 0 0 0 1 1 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 -78.4%, from 65.069 euro in the year 2023, to 13.972 euro in 2024. The Net Profit decreased by -8.234 euro, from 8.281 euro in 2023, to 0 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 - Tahogam Srl - CUI 36652650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.708 3.979 2.303 753 0 31.811 52.181 69.144 88.686
Current Assets - 1.416 4.286 5.893 13.760 14.241 7.400 26.763 32.356 13.093
Inventories - 1.170 1.591 1.290 665 0 0 0 0 0
Receivables - 0 72 3.455 2.466 0 7.324 16.505 6.560 12.755
Cash - 245 2.623 1.148 10.629 14.241 77 10.258 25.796 338
Shareholders Funds - 5.366 8.177 8.078 14.338 14.173 12.493 40.928 49.084 5.198
Social Capital - 4.899 4.816 4.728 4.636 4.548 4.447 4.461 4.448 4.423
Debts - 2.247 88 118 176 68 26.718 36.178 50.830 96.581
Income in Advance - 0 0 0 0 0 0 1.839 1.586 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 "7711 - 7711"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.755 euro and cash availability of 338 euro.
The company's Equity was valued at 5.198 euro, while total Liabilities amounted to 96.581 euro. Equity decreased by -43.612 euro, from 49.084 euro in 2023, to 5.198 in 2024.

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