Financial results - CRISTIAN TAP 2002 S.R.L.

Financial Summary - Cristian Tap 2002 S.r.l.
Unique identification code: 14750878
Registration number: J22/730/2002
Nace: 6820
Sales - Ron
72.685
Net Profit - Ron
-9.910
Employees
Open Account
Company Cristian Tap 2002 S.r.l. with Fiscal Code 14750878 recorded a turnover of 2023 of 72.685, with a net profit of -9.910 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristian Tap 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.309 52.566 63.814 94.239 101.471 88.934 86.043 84.155 73.093 -
Total Income - EUR 53.309 52.566 63.814 94.239 101.471 88.934 86.043 84.155 73.322 -
Total Expenses - EUR 44.135 43.659 48.759 57.910 57.231 60.120 48.070 53.128 82.556 -
Gross Profit/Loss - EUR 9.173 8.907 15.056 36.329 44.240 28.814 37.973 31.027 -9.233 -
Net Profit/Loss - EUR 7.706 7.482 14.453 35.387 43.225 27.925 37.112 30.186 -9.966 -
Employees 8 7 7 8 7 8 6 5 0 -
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 -12.9%, from 84.155 euro in the year 2022, to 73.093 euro in 2023. The Net Profit decreased by -30.094 euro, from 30.186 euro in 2022, to 0 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 - Cristian Tap 2002 S.r.l. - CUI 14750878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.840 3.101 2.834 2.782 4.841 4.749 5.687 6.719 5.994 -
Current Assets 181.669 191.386 202.079 232.421 175.461 185.917 205.445 216.477 92.533 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 333 862 1.073 1.196 1.553 1.386 549 2.982 1.039 -
Cash 181.336 190.524 201.007 231.224 173.909 184.531 204.895 213.494 91.494 -
Shareholders Funds 120.813 127.063 139.366 172.196 177.194 187.810 207.737 124.374 93.536 -
Social Capital 45 45 44 43 42 41 40 41 70.798 -
Debts 65.696 67.424 65.547 63.007 3.530 3.269 3.800 99.227 4.991 -
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 "6820 - 6820"
CAEN Financial Year 6419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.533 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.039 euro and cash availability of 91.494 euro.
The company's Equity was valued at 93.536 euro, while total Liabilities amounted to 4.991 euro. Equity decreased by -30.461 euro, from 124.374 euro in 2022, to 93.536 in 2023.

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