Financial results - TANGU & AS SRL

Financial Summary - Tangu & As Srl
Unique identification code: 35327979
Registration number: J2015002031086
Nace: 5630
Sales - Ron
137.008
Net Profit - Ron
-13.803
Employees
4
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Company Tangu & As Srl with Fiscal Code 35327979 recorded a turnover of 2024 of 137.008, with a net profit of -13.803 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tangu & As Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.745 149.538 177.448 179.488 188.786 225.686 367.821 378.130 137.008
Total Income - EUR - 16.868 149.538 177.458 179.528 195.811 231.889 370.731 389.462 138.102
Total Expenses - EUR - 22.120 111.504 171.424 203.973 202.327 211.866 281.070 398.399 151.015
Gross Profit/Loss - EUR - -5.253 38.034 6.035 -24.446 -6.517 20.022 89.661 -8.937 -12.913
Net Profit/Loss - EUR - -5.430 36.538 4.260 -26.244 -8.086 17.702 86.669 -12.170 -13.803
Employees - 6 5 6 9 9 6 6 10 4
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 -63.6%, from 378.130 euro in the year 2023, to 137.008 euro in 2024.
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 - Tangu & As Srl - CUI 35327979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.818 6.217 4.691 2.755 1.752 1.130
Current Assets - 9.364 51.727 50.782 34.535 45.461 63.581 127.583 108.691 64.806
Inventories - 4.141 17.123 7.992 11.157 21.176 7.629 26.390 63.254 33.914
Receivables - 1.734 2.110 7.292 17.407 17.065 21.699 18.996 24.784 23.402
Cash - 3.489 32.494 35.498 5.971 7.220 34.252 82.196 20.652 7.491
Shareholders Funds - -5.385 31.266 24.053 -2.657 -10.693 7.247 93.944 35.010 21.011
Social Capital - 45 66 64 63 62 61 67 67 66
Debts - 15.416 21.117 26.730 39.155 62.371 61.025 36.394 75.433 44.925
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.806 euro in 2024 which includes Inventories of 33.914 euro, Receivables of 23.402 euro and cash availability of 7.491 euro.
The company's Equity was valued at 21.011 euro, while total Liabilities amounted to 44.925 euro. Equity decreased by -13.803 euro, from 35.010 euro in 2023, to 21.011 in 2024.

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