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
508.109
Net Profit - Ron
160.746
Employee
14
The most important financial indicators for the company Tugab Events S.r.l. - Unique Identification Number 40521415: sales in 2023 was 508.109 euro, registering a net profit of 160.746 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tugab Events S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 283.495 574.517 464.262 584.712 508.109
Total Income - EUR - - - - - 341.191 623.848 512.326 628.303 522.598
Total Expenses - EUR - - - - - 209.585 298.567 302.238 386.578 357.203
Gross Profit/Loss - EUR - - - - - 131.606 325.281 210.089 241.725 165.395
Net Profit/Loss - EUR - - - - - 128.771 320.143 206.431 233.424 160.746
Employees - - - - - 14 9 13 14 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -12.8%, from 584.712 euro in the year 2022, to 508.109 euro in 2023. The Net Profit decreased by -71.970 euro, from 233.424 euro in 2022, to 160.746 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tugab Events S.r.l. - CUI 40521415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 9 178.414 175.520 161.559 255.030
Current Assets - - - - - 180.094 418.222 138.187 342.994 367.089
Inventories - - - - - 21.010 45.841 50.484 72.467 138.266
Receivables - - - - - 38.497 68.985 15.633 49.146 81.684
Cash - - - - - 120.587 303.397 72.069 221.381 147.139
Shareholders Funds - - - - - 128.813 446.514 206.479 436.527 421.572
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 51.290 113.962 78.585 46.566 186.351
Income in Advance - - - - - 0 36.421 28.643 21.593 14.411
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 "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 367.089 euro in 2023 which includes Inventories of 138.266 euro, Receivables of 81.684 euro and cash availability of 147.139 euro.
The company's Equity was valued at 421.572 euro, while total Liabilities amounted to 186.351 euro. Equity decreased by -13.632 euro, from 436.527 euro in 2022, to 421.572 in 2023. The Debt Ratio was 29.9% in the year 2023.

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