Financial results - TANGYS DESIGN SRL

Financial Summary - Tangys Design Srl
Unique identification code: 22960790
Registration number: J12/5459/2007
Nace: 4332
Sales - Ron
5.583
Net Profit - Ron
-8.258
Employees
1
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Company Tangys Design Srl with Fiscal Code 22960790 recorded a turnover of 2024 of 5.583, with a net profit of -8.258 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tangys Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.692 385 9.813 3.276 2.851 103 4.811 4.605 8.284 5.583
Total Income - EUR 3.692 391 9.813 3.276 2.851 876 4.811 4.625 8.284 5.587
Total Expenses - EUR 10.373 8.781 10.395 11.584 9.557 8.590 10.439 8.507 14.830 13.789
Gross Profit/Loss - EUR -6.681 -8.390 -583 -8.308 -6.706 -7.715 -5.627 -3.881 -6.545 -8.202
Net Profit/Loss - EUR -6.792 -8.398 -681 -8.341 -6.739 -7.716 -5.646 -3.899 -6.568 -8.258
Employees 1 2 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 -32.2%, from 8.284 euro in the year 2023, to 5.583 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 - Tangys Design Srl - CUI 22960790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.516 1.178 851 536 232 0 0 0
Current Assets 7.219 8.181 6.548 3.644 2.248 858 1.521 573 1.641 2.049
Inventories 5.164 7.145 2.555 1.344 778 371 11 508 343 0
Receivables 865 856 857 1.056 1.368 444 454 0 0 0
Cash 1.190 180 3.137 1.244 102 42 1.056 65 1.299 2.049
Shareholders Funds -8.705 -17.014 -17.407 -25.429 -31.675 -38.790 -43.576 -47.610 -54.034 -61.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.925 25.196 25.471 30.251 34.774 40.184 45.329 48.183 55.675 64.039
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.049 euro.
The company's Equity was valued at -61.990 euro, while total Liabilities amounted to 64.039 euro. Equity decreased by -8.258 euro, from -54.034 euro in 2023, to -61.990 in 2024.

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