Financial results - TAM-GOLD TAO S.R.L.

Financial Summary - Tam-Gold Tao S.r.l.
Unique identification code: 37199540
Registration number: J28/210/2017
Nace: 1039
Sales - Ron
-
Net Profit - Ron
-3.742
Employee
1
The most important financial indicators for the company Tam-Gold Tao S.r.l. - Unique Identification Number 37199540: sales in 2023 was - euro, registering a net profit of -3.742 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea fructelor si legumelor n.c.a. having the NACE code 1039.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tam-Gold Tao S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.776 5.683 0 415 3.082 0
Total Income - EUR - - - - 1.776 6.737 0 415 3.082 0
Total Expenses - EUR - - - - 5.119 7.149 78 5.174 10.348 3.742
Gross Profit/Loss - EUR - - - - -3.343 -412 -78 -4.760 -7.266 -3.742
Net Profit/Loss - EUR - - - - -3.396 -614 -78 -4.764 -7.338 -3.742
Employees - - - - 0 0 0 2 1 1
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.

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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 - Tam-Gold Tao S.r.l. - CUI 37199540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 940 0 0 0 57 93
Current Assets - - - - 1.233 513 137 2.289 982 2.511
Inventories - - - - 566 72 125 305 71 71
Receivables - - - - 0 0 1 1 2 1.389
Cash - - - - 667 441 11 1.982 909 1.051
Shareholders Funds - - - - -3.353 -3.903 -3.907 -8.584 -15.948 -19.642
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.527 4.416 4.044 10.873 16.988 22.246
Income in Advance - - - - 0 0 0 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 "1039 - 1039"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.511 euro in 2023 which includes Inventories of 71 euro, Receivables of 1.389 euro and cash availability of 1.051 euro.
The company's Equity was valued at -19.642 euro, while total Liabilities amounted to 22.246 euro. Equity decreased by -3.742 euro, from -15.948 euro in 2022, to -19.642 in 2023.

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