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Financial results - TARGENTO LIMITED SAN GWANN SUCURSALA MEDIAȘ

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Financial Summary - Targento Limited San Gwann Sucursala Mediaș
Unique identification code: 36514045
Registration number: J32/1175/2016
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-14.489
Employees
1
Open Account
Company Targento Limited San Gwann Sucursala Mediaș with Fiscal Code 36514045 recorded a turnover of 2024 of - , with a net profit of -14.489 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Targento Limited San Gwann Sucursala Mediaș

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 42.807 26.974 22.891 18.826 12.004 0 0 0
Total Income - EUR - 2 42.807 27.020 22.897 18.826 12.004 0 0 16
Total Expenses - EUR - 4.450 36.339 42.207 26.751 16.032 11.406 8.152 0 14.506
Gross Profit/Loss - EUR - -4.448 6.468 -15.187 -3.854 2.794 599 -8.152 0 -14.489
Net Profit/Loss - EUR - -4.448 6.040 -15.457 -4.083 2.606 479 -8.152 0 -14.489
Employees - 2 5 6 4 3 2 1 0 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.
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 - Targento Limited San Gwann Sucursala Mediaș - CUI 36514045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 72 0 0 0 0 0 0 0 0
Current Assets - 5.055 42.321 25.915 7.689 27.873 26.024 15.338 0 12.932
Inventories - 0 0 6 0 0 0 0 0 0
Receivables - 1.217 38.595 21.968 184 20.510 12.004 12.042 0 11.938
Cash - 3.837 3.726 3.940 7.505 7.363 14.020 3.297 0 994
Shareholders Funds - -3.258 7.209 -8.380 -12.301 -9.462 -21.226 -29.336 0 -54.463
Social Capital - 1.190 1.169 1.148 1.126 1.104 1.080 1.083 0 1.074
Debts - 8.385 35.112 34.295 19.990 37.335 47.250 44.674 0 67.395
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.938 euro and cash availability of 994 euro.
The company's Equity was valued at -54.463 euro, while total Liabilities amounted to 67.395 euro. Equity decreased by -54.463 euro, from 0 euro in 2023, to -54.463 in 2024.
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