Financial results - TANGO & CATCH SRL

Financial Summary - Tango & Catch Srl
Unique identification code: 3687490
Registration number: J35/785/1993
Nace: 4941
Sales - Ron
395.344
Net Profit - Ron
61.051
Employee
9
The most important financial indicators for the company Tango & Catch Srl - Unique Identification Number 3687490: sales in 2023 was 395.344 euro, registering a net profit of 61.051 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tango & Catch Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.697 235.616 235.734 219.491 215.249 163.973 168.998 287.038 339.820 395.344
Total Income - EUR 164.684 241.359 235.736 352.435 215.250 163.973 262.252 317.419 380.375 395.476
Total Expenses - EUR 174.110 216.184 262.946 239.006 269.158 215.587 198.488 258.879 353.323 330.670
Gross Profit/Loss - EUR -9.427 25.176 -27.211 113.429 -53.908 -51.613 63.764 58.539 27.052 64.806
Net Profit/Loss - EUR -9.427 25.176 -27.211 110.050 -56.061 -53.251 61.476 55.365 23.249 61.051
Employees 11 11 14 13 13 12 12 12 10 9
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 increased by 16.7%, from 339.820 euro in the year 2022, to 395.344 euro in 2023. The Net Profit increased by 37.873 euro, from 23.249 euro in 2022, to 61.051 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tango & Catch Srl - CUI 3687490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.881 5.861 1.451 2.923 2.104 1.741 118.522 115.233 116.292 115.722
Current Assets 57.995 77.999 61.546 63.473 56.120 109.457 76.843 104.924 75.918 64.927
Inventories 767 569 921 511 413 865 41.660 52.937 31.052 12.884
Receivables 43.627 67.561 56.749 60.969 52.916 105.183 34.343 46.637 43.726 43.901
Cash 13.601 9.869 3.876 1.994 2.791 3.409 840 5.350 1.141 8.142
Shareholders Funds -207.251 -184.064 -209.397 -95.804 -150.107 -200.451 -135.175 -76.812 -53.802 7.413
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 278.127 270.983 272.394 162.200 208.331 311.649 330.539 296.970 246.011 173.237
Income in Advance 0 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.927 euro in 2023 which includes Inventories of 12.884 euro, Receivables of 43.901 euro and cash availability of 8.142 euro.
The company's Equity was valued at 7.413 euro, while total Liabilities amounted to 173.237 euro. Equity increased by 61.051 euro, from -53.802 euro in 2022, to 7.413 in 2023.

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