Financial results - TANGAJ PRODUCTION SRL

Financial Summary - Tangaj Production Srl
Unique identification code: 19157236
Registration number: J2006017530402
Nace: 5911
Sales - Ron
43.744
Net Profit - Ron
10.084
Employees
2
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Company Tangaj Production Srl with Fiscal Code 19157236 recorded a turnover of 2024 of 43.744, with a net profit of 10.084 and having an average number of employees of 2. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tangaj Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.495 6.093 8.531 39.562 21.741 26.792 43.809 214.773 338.728 43.744
Total Income - EUR 10.499 6.098 16.392 72.376 209.639 150.626 224.865 492.461 728.436 977.827
Total Expenses - EUR 13.289 9.363 9.303 51.238 205.721 141.115 184.832 468.122 642.718 967.264
Gross Profit/Loss - EUR -2.791 -3.266 7.089 21.138 3.918 9.511 40.033 24.339 85.719 10.563
Net Profit/Loss - EUR -3.075 -3.448 6.597 19.951 3.083 8.552 39.067 21.119 82.718 10.084
Employees 1 1 1 0 0 0 0 1 1 2
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 -87.0%, from 338.728 euro in the year 2023, to 43.744 euro in 2024. The Net Profit decreased by -72.171 euro, from 82.718 euro in 2023, to 10.084 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 - Tangaj Production Srl - CUI 19157236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 171.132 291.471 442.765 704.320 1.022.329 1.864.539
Current Assets 1.534 687 2.273 21.049 113.831 79.956 70.854 34.703 560.931 633.538
Inventories 0 0 0 0 1.277 51 50 0 0 738
Receivables 121 49 265 7.406 28.074 24.940 35.304 20.315 198.454 537.171
Cash 1.413 638 2.008 13.644 84.480 54.965 35.500 14.388 362.477 95.629
Shareholders Funds -10.452 -13.794 -6.963 13.116 15.945 33.876 72.192 88.838 164.706 162.027
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 11.986 14.481 9.236 4.413 64.712 71.832 96.818 187.089 269.496 570.338
Income in Advance 0 0 0 3.636 204.306 265.757 344.867 463.329 1.149.963 1.767.403
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.538 euro in 2024 which includes Inventories of 738 euro, Receivables of 537.171 euro and cash availability of 95.629 euro.
The company's Equity was valued at 162.027 euro, while total Liabilities amounted to 570.338 euro. Equity decreased by -1.758 euro, from 164.706 euro in 2023, to 162.027 in 2024. The Debt Ratio was 22.8% in the year 2024.

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