Financial results - TANGUERA STUDIO SRL

Financial Summary - Tanguera Studio Srl
Unique identification code: 23255860
Registration number: J40/2362/2008
Nace: 4791
Sales - Ron
23.399
Net Profit - Ron
2.746
Employees
1
Open Account
Company Tanguera Studio Srl with Fiscal Code 23255860 recorded a turnover of 2024 of 23.399, with a net profit of 2.746 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tanguera Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.336 37.035 29.246 18.147 28.582 70.142 33.366 20.192 30.266 23.399
Total Income - EUR 44.377 38.008 29.474 18.151 28.582 70.152 33.643 20.193 30.405 23.499
Total Expenses - EUR 53.140 46.309 26.088 24.903 29.273 64.803 17.001 21.566 23.284 20.519
Gross Profit/Loss - EUR -8.763 -8.301 3.386 -6.752 -691 5.350 16.641 -1.373 7.121 2.981
Net Profit/Loss - EUR -10.093 -9.415 2.778 -6.932 -974 4.842 16.242 -1.575 6.820 2.746
Employees 1 0 1 1 1 1 1 1 1 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 -22.3%, from 30.266 euro in the year 2023, to 23.399 euro in 2024. The Net Profit decreased by -4.036 euro, from 6.820 euro in 2023, to 2.746 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 - Tanguera Studio Srl - CUI 23255860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 757 599 438 277
Current Assets 33.596 31.868 26.750 18.178 19.365 27.310 47.155 9.555 15.634 4.280
Inventories 31.708 29.616 16.844 12.760 13.459 15.868 39.794 4.601 3.394 2.822
Receivables 1.459 2.084 8.135 4.148 5.263 6.950 5.228 4.618 12.480 1.311
Cash 428 168 1.771 1.270 644 4.493 2.133 335 -239 147
Shareholders Funds -14.308 -23.577 -20.836 -27.291 -27.737 -22.369 -5.631 -13.167 -6.306 -5.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.903 55.446 47.627 45.627 47.236 49.835 53.677 23.540 22.649 9.838
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.280 euro in 2024 which includes Inventories of 2.822 euro, Receivables of 1.311 euro and cash availability of 147 euro.
The company's Equity was valued at -5.008 euro, while total Liabilities amounted to 9.838 euro. Equity increased by 1.263 euro, from -6.306 euro in 2023, to -5.008 in 2024.

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