Financial results - TAMAHAGANE S.R.L.

Financial Summary - Tamahagane S.r.l.
Unique identification code: 43206048
Registration number: J05/1915/2020
Nace: 4120
Sales - Ron
29.793
Net Profit - Ron
-13.107
Employee
3
The most important financial indicators for the company Tamahagane S.r.l. - Unique Identification Number 43206048: sales in 2023 was 29.793 euro, registering a net profit of -13.107 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.141 41.431 54.352 29.793
Total Income - EUR - - - - - - 2.141 44.492 54.832 29.818
Total Expenses - EUR - - - - - - 3.946 36.879 38.217 42.628
Gross Profit/Loss - EUR - - - - - - -1.805 7.613 16.614 -12.809
Net Profit/Loss - EUR - - - - - - -1.826 7.199 16.071 -13.107
Employees - - - - - - 3 3 4 3
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 -45.0%, from 54.352 euro in the year 2022, to 29.793 euro in 2023. The Net Profit decreased by -16.022 euro, from 16.071 euro in 2022, to 0 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 - Tamahagane S.r.l. - CUI 43206048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 922 2.153 1.544
Current Assets - - - - - - 2.461 11.093 15.461 6.927
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 43 1.300 9.485 4.012
Cash - - - - - - 2.418 9.793 5.975 2.915
Shareholders Funds - - - - - - -1.785 5.453 16.119 2.963
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.246 6.561 1.494 5.508
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.012 euro and cash availability of 2.915 euro.
The company's Equity was valued at 2.963 euro, while total Liabilities amounted to 5.508 euro. Equity decreased by -13.107 euro, from 16.119 euro in 2022, to 2.963 in 2023.

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