Financial results - TUGAB EVENTS S.R.L.

Financial Summary - Tugab Events S.r.l.
Unique identification code: 40521415
Registration number: J29/553/2019
Nace: 5621
Sales - Ron
636.658
Net Profit - Ron
29.428
Employees
15
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Company Tugab Events S.r.l. with Fiscal Code 40521415 recorded a turnover of 2024 of 636.658, with a net profit of 29.428 and having an average number of employees of 15. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tugab Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 283.495 574.517 464.262 584.712 508.109 636.658
Total Income - EUR - - - - 341.191 623.848 512.326 628.303 522.598 644.061
Total Expenses - EUR - - - - 209.585 298.567 302.238 386.578 357.203 603.407
Gross Profit/Loss - EUR - - - - 131.606 325.281 210.089 241.725 165.395 40.655
Net Profit/Loss - EUR - - - - 128.771 320.143 206.431 233.424 160.746 29.428
Employees - - - - 14 9 13 14 14 15
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 increased by 26.0%, from 508.109 euro in the year 2023, to 636.658 euro in 2024. The Net Profit decreased by -130.419 euro, from 160.746 euro in 2023, to 29.428 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 - Tugab Events S.r.l. - CUI 40521415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9 178.414 175.520 161.559 255.030 237.008
Current Assets - - - - 180.094 418.222 138.187 342.994 367.089 297.332
Inventories - - - - 21.010 45.841 50.484 72.467 138.266 86.118
Receivables - - - - 38.497 68.985 15.633 49.146 81.684 36.596
Cash - - - - 120.587 303.397 72.069 221.381 147.139 174.617
Shareholders Funds - - - - 128.813 446.514 206.479 436.527 421.572 406.279
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 51.290 113.962 78.585 46.566 186.351 119.400
Income in Advance - - - - 0 36.421 28.643 21.593 14.411 8.948
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.332 euro in 2024 which includes Inventories of 86.118 euro, Receivables of 36.596 euro and cash availability of 174.617 euro.
The company's Equity was valued at 406.279 euro, while total Liabilities amounted to 119.400 euro. Equity decreased by -12.936 euro, from 421.572 euro in 2023, to 406.279 in 2024. The Debt Ratio was 22.3% in the year 2024.

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