The most important financial indicators for the company Tangram Plus Srl - Unique Identification Number 30826080:
sales in 2023 was
51.121
euro, registering a net profit of
325
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.7%, from 47.624 euro in the year 2022, to 51.121 euro in 2023.
The Net Profit increased by 280 euro, from 45 euro in 2022, to 325 in the last year.
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 -
Tangram Plus Srl - CUI 30826080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
0
Current Assets
-
-
-
-
2.529
7.354
5.378
2.332
1.659
6.115
Inventories
-
-
-
-
0
0
0
543
180
0
Receivables
-
-
-
-
2.529
7.061
4.008
0
414
3.395
Cash
-
-
-
-
0
293
1.370
1.790
1.065
2.720
Shareholders Funds
-
-
-
-
-14.405
-9.625
-9.353
-8.828
-8.810
-8.458
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
16.934
16.979
14.731
11.160
10.469
14.573
Income in Advance
-
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.115 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.395 euro and cash availability of
2.720 euro.
The company's Equity was valued at
-8.458 euro, while total Liabilities amounted to
14.573 euro.
Equity increased by 325 euro, from -8.810 euro in 2022, to -8.458 in 2023.
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Comments - Tangram Plus Srl