Financial results - TANGO DELTA SRL

Financial Summary - Tango Delta Srl
Unique identification code: 30988295
Registration number: J2012000714090
Nace: 4614
Sales - Ron
33.710
Net Profit - Ron
18.244
Employees
1
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Company Tango Delta Srl with Fiscal Code 30988295 recorded a turnover of 2024 of 33.710, with a net profit of 18.244 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tango Delta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.479 21.288 8.970 117.485 43.392 74.885 155.823 184.479 35.387 33.710
Total Income - EUR 31.968 22.074 10.568 118.378 47.032 76.451 162.546 191.031 265.171 35.251
Total Expenses - EUR 3.513 5.704 5.274 104.875 11.932 45.579 133.616 57.632 121.237 16.124
Gross Profit/Loss - EUR 28.455 16.369 5.294 13.503 35.099 30.872 28.930 133.399 143.933 19.128
Net Profit/Loss - EUR 23.621 13.860 5.008 12.328 33.798 28.626 24.256 127.834 141.344 18.244
Employees 0 0 0 1 0 0 0 0 0 1
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 -4.2%, from 35.387 euro in the year 2023, to 33.710 euro in 2024. The Net Profit decreased by -122.310 euro, from 141.344 euro in 2023, to 18.244 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 Delta Srl - CUI 30988295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.385 1.758 1.136 533 19.706 14.289 133.548 112.363 0 0
Current Assets 136.582 153.580 126.521 145.103 157.344 253.088 85.314 222.920 397.377 368.243
Inventories 116.378 101.561 99.842 884 126.775 100.712 1.223 0 0 0
Receivables 280 2.647 884 127.676 2.080 10.013 50.175 16.703 231.134 240.392
Cash 19.924 49.372 25.795 16.542 28.489 142.363 33.916 206.217 166.243 127.851
Shareholders Funds 32.721 46.963 19.344 31.318 64.509 91.605 113.830 179.048 292.285 294.094
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 106.245 108.374 108.312 114.318 112.542 175.772 105.032 156.235 105.091 74.149
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 "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 368.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 240.392 euro and cash availability of 127.851 euro.
The company's Equity was valued at 294.094 euro, while total Liabilities amounted to 74.149 euro. Equity increased by 3.442 euro, from 292.285 euro in 2023, to 294.094 in 2024.

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