Financial results - TANGO & CATCH SRL

Financial Summary - Tango & Catch Srl
Unique identification code: 3687490
Registration number: J35/785/1993
Nace: 4941
Sales - Ron
279.682
Net Profit - Ron
33.523
Employees
9
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Company Tango & Catch Srl with Fiscal Code 3687490 recorded a turnover of 2024 of 279.682, with a net profit of 33.523 and having an average number of employees of 9. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tango & Catch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 235.616 235.734 219.491 215.249 163.973 168.998 287.038 339.820 395.344 279.682
Total Income - EUR 241.359 235.736 352.435 215.250 163.973 262.252 317.419 380.375 395.476 279.696
Total Expenses - EUR 216.184 262.946 239.006 269.158 215.587 198.488 258.879 353.323 330.670 239.884
Gross Profit/Loss - EUR 25.176 -27.211 113.429 -53.908 -51.613 63.764 58.539 27.052 64.806 39.813
Net Profit/Loss - EUR 25.176 -27.211 110.050 -56.061 -53.251 61.476 55.365 23.249 61.051 33.523
Employees 11 14 13 13 12 12 12 10 9 9
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 -28.9%, from 395.344 euro in the year 2023, to 279.682 euro in 2024. The Net Profit decreased by -27.187 euro, from 61.051 euro in 2023, to 33.523 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 - Tango & Catch Srl - CUI 3687490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.861 1.451 2.923 2.104 1.741 118.522 115.233 116.292 115.722 118.102
Current Assets 77.999 61.546 63.473 56.120 109.457 76.843 104.924 75.918 64.927 41.315
Inventories 569 921 511 413 865 41.660 52.937 31.052 12.884 10.244
Receivables 67.561 56.749 60.969 52.916 105.183 34.343 46.637 43.726 43.901 12.282
Cash 9.869 3.876 1.994 2.791 3.409 840 5.350 1.141 8.142 18.789
Shareholders Funds -184.064 -209.397 -95.804 -150.107 -200.451 -135.175 -76.812 -53.802 7.413 40.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 270.983 272.394 162.200 208.331 311.649 330.539 296.970 246.011 173.237 118.523
Income in Advance 0 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 "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 41.315 euro in 2024 which includes Inventories of 10.244 euro, Receivables of 12.282 euro and cash availability of 18.789 euro.
The company's Equity was valued at 40.894 euro, while total Liabilities amounted to 118.523 euro. Equity increased by 33.523 euro, from 7.413 euro in 2023, to 40.894 in 2024.

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