The most important financial indicators for the company Tangu & As Srl - Unique Identification Number 35327979:
sales in 2023 was
378.130
euro, registering a net profit of
-12.170
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tangu & As Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
16.745
149.538
177.448
179.488
188.786
225.686
367.821
378.130
Total Income - EUR
-
-
16.868
149.538
177.458
179.528
195.811
231.889
370.731
389.462
Total Expenses - EUR
-
-
22.120
111.504
171.424
203.973
202.327
211.866
281.070
398.399
Gross Profit/Loss - EUR
-
-
-5.253
38.034
6.035
-24.446
-6.517
20.022
89.661
-8.937
Net Profit/Loss - EUR
-
-
-5.430
36.538
4.260
-26.244
-8.086
17.702
86.669
-12.170
Employees
-
-
6
5
6
9
9
6
6
10
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 3.1%, from 367.821 euro in the year 2022, to 378.130 euro in 2023.
The Net Profit decreased by -86.406 euro, from 86.669 euro in 2022, to 0 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 -
Tangu & As Srl - CUI 35327979
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
1.818
6.217
4.691
2.755
1.752
Current Assets
-
-
9.364
51.727
50.782
34.535
45.461
63.581
127.583
108.691
Inventories
-
-
4.141
17.123
7.992
11.157
21.176
7.629
26.390
63.254
Receivables
-
-
1.734
2.110
7.292
17.407
17.065
21.699
18.996
24.784
Cash
-
-
3.489
32.494
35.498
5.971
7.220
34.252
82.196
20.652
Shareholders Funds
-
-
-5.385
31.266
24.053
-2.657
-10.693
7.247
93.944
35.010
Social Capital
-
-
45
66
64
63
62
61
67
67
Debts
-
-
15.416
21.117
26.730
39.155
62.371
61.025
36.394
75.433
Income in Advance
-
-
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
"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
108.691 euro in 2023 which includes Inventories of
63.254 euro, Receivables of
24.784 euro and cash availability of
20.652 euro.
The company's Equity was valued at
35.010 euro, while total Liabilities amounted to
75.433 euro.
Equity decreased by -58.649 euro, from 93.944 euro in 2022, to 35.010 in 2023.
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Comments - Tangu & As Srl