Financial results - TANGENT ALFA SRL

Financial Summary - Tangent Alfa Srl
Unique identification code: 10646646
Registration number: J13/1510/1998
Nace: 4711
Sales - Ron
3.367
Net Profit - Ron
-2.150
Employees
Open Account
Company Tangent Alfa Srl with Fiscal Code 10646646 recorded a turnover of 2023 of 3.367, with a net profit of -2.150 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tangent Alfa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.546 7.004 6.346 5.233 3.116 2.538 3.126 4.169 3.386 -
Total Income - EUR 12.612 7.103 10.031 5.338 3.146 2.577 3.160 4.211 3.391 -
Total Expenses - EUR 16.846 12.634 12.242 11.052 11.340 4.797 6.373 6.179 5.553 -
Gross Profit/Loss - EUR -4.235 -5.532 -2.210 -5.714 -8.194 -2.220 -3.213 -1.968 -2.162 -
Net Profit/Loss - EUR -4.606 -5.673 -2.313 -5.768 -8.224 -2.290 -3.296 -1.968 -2.162 -
Employees 1 1 1 1 1 1 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 -18.5%, from 4.169 euro in the year 2022, to 3.386 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 - Tangent Alfa Srl - CUI 10646646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 21.597 22.953 26.811 26.353 28.459 29.446 30.381 31.734 31.659 -
Inventories 21.325 22.695 26.044 25.833 27.782 29.245 30.229 31.610 31.406 -
Receivables 0 212 581 430 421 0 0 0 0 -
Cash 272 47 186 90 255 202 152 123 253 -
Shareholders Funds -64.690 -69.704 -70.837 -75.305 -82.070 -82.804 -84.265 -86.494 -88.393 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 86.287 92.657 97.648 101.658 110.529 112.251 114.645 118.228 120.052 -
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.659 euro in 2023 which includes Inventories of 31.406 euro, Receivables of 0 euro and cash availability of 253 euro.
The company's Equity was valued at -88.393 euro, while total Liabilities amounted to 120.052 euro. Equity decreased by -2.162 euro, from -86.494 euro in 2022, to -88.393 in 2023.

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