The most important financial indicators for the company Tapimob Srl - Unique Identification Number 4465637:
sales in 2023 was
23.994
euro, registering a net profit of
-12.018
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de saltele si somiere having the NACE code 3103.
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 -17.3%, from 29.112 euro in the year 2022, to 23.994 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.867 euro in 2023 which includes Inventories of
37.375 euro, Receivables of
13.323 euro and cash availability of
8.169 euro.
The company's Equity was valued at
-114.198 euro, while total Liabilities amounted to
175.989 euro.
Equity decreased by -12.018 euro, from -102.491 euro in 2022, to -114.198 in 2023.
The Debt Ratio was 284.8% in the year 2023.
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