Financial results - TANG TOM S.R.L.

Financial Summary - Tang Tom S.r.l.
Unique identification code: 38712332
Registration number: J03/763/2018
Nace: 4719
Sales - Ron
53.963
Net Profit - Ron
-30.344
Employees
3
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Company Tang Tom S.r.l. with Fiscal Code 38712332 recorded a turnover of 2023 of 53.963, with a net profit of -30.344 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tang Tom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 116.685 103.925 50.429 46.441 70.914 54.266 -
Total Income - EUR - - - 116.689 103.925 53.234 46.441 70.914 54.266 -
Total Expenses - EUR - - - 94.541 87.526 69.081 64.924 92.106 84.239 -
Gross Profit/Loss - EUR - - - 22.148 16.399 -15.847 -18.483 -21.192 -29.972 -
Net Profit/Loss - EUR - - - 20.982 15.360 -16.352 -18.947 -21.901 -30.515 -
Employees - - - 7 5 4 4 5 3 -
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 -23.2%, from 70.914 euro in the year 2022, to 54.266 euro in 2023.
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 - Tang Tom S.r.l. - CUI 38712332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 763 21.132 17.391 17.005 12.154 8.044 -
Current Assets - - - 40.639 47.352 55.590 62.521 45.089 39.325 -
Inventories - - - 35.057 46.030 53.984 58.532 44.078 37.679 -
Receivables - - - 1.343 0 1.330 2.146 10 162 -
Cash - - - 4.239 1.321 275 1.843 1.002 1.484 -
Shareholders Funds - - - 21.025 35.978 18.954 -413 -22.268 -52.715 -
Social Capital - - - 43 42 52 51 51 51 -
Debts - - - 20.377 32.506 54.026 79.940 79.511 100.084 -
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.325 euro in 2023 which includes Inventories of 37.679 euro, Receivables of 162 euro and cash availability of 1.484 euro.
The company's Equity was valued at -52.715 euro, while total Liabilities amounted to 100.084 euro. Equity decreased by -30.515 euro, from -22.268 euro in 2022, to -52.715 in 2023.

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