Financial results - TANGO DELTA SRL

Financial Summary - Tango Delta Srl
Unique identification code: 30988295
Registration number: J09/714/2012
Nace: 4614
Sales - Ron
35.387
Net Profit - Ron
141.344
Employee
The most important financial indicators for the company Tango Delta Srl - Unique Identification Number 30988295: sales in 2023 was 35.387 euro, registering a net profit of 141.344 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tango Delta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.375 30.479 21.288 8.970 117.485 43.392 74.885 155.823 184.479 35.387
Total Income - EUR 26.380 31.968 22.074 10.568 118.378 47.032 76.451 162.546 191.031 265.171
Total Expenses - EUR 12.656 3.513 5.704 5.274 104.875 11.932 45.579 133.616 57.632 121.237
Gross Profit/Loss - EUR 13.724 28.455 16.369 5.294 13.503 35.099 30.872 28.930 133.399 143.933
Net Profit/Loss - EUR 11.400 23.621 13.860 5.008 12.328 33.798 28.626 24.256 127.834 141.344
Employees 0 0 0 0 1 0 0 0 0 0
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 decreased by -80.8%, from 184.479 euro in the year 2022, to 35.387 euro in 2023. The Net Profit increased by 13.897 euro, from 127.834 euro in 2022, to 141.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tango Delta Srl - CUI 30988295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 131 2.385 1.758 1.136 533 19.706 14.289 133.548 112.363 0
Current Assets 113.353 136.582 153.580 126.521 145.103 157.344 253.088 85.314 222.920 397.377
Inventories 112.708 116.378 101.561 99.842 884 126.775 100.712 1.223 0 0
Receivables 128 280 2.647 884 127.676 2.080 10.013 50.175 16.703 231.134
Cash 517 19.924 49.372 25.795 16.542 28.489 142.363 33.916 206.217 166.243
Shareholders Funds 9.071 32.721 46.963 19.344 31.318 64.509 91.605 113.830 179.048 292.285
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.412 106.245 108.374 108.312 114.318 112.542 175.772 105.032 156.235 105.091
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.377 euro in 2023 which includes Inventories of 0 euro, Receivables of 231.134 euro and cash availability of 166.243 euro.
The company's Equity was valued at 292.285 euro, while total Liabilities amounted to 105.091 euro. Equity increased by 113.781 euro, from 179.048 euro in 2022, to 292.285 in 2023.

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