Company Shoma Tap Srl with Fiscal Code 37433445
recorded a turnover of 2023 of
11.620,
with a net profit of
-4.796
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Shoma Tap Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
1.116
21.479
19.434
11.685
-
Total Income - EUR
-
-
-
140
0
1.117
21.705
35.251
11.696
-
Total Expenses - EUR
-
-
-
652
392
1.090
15.663
31.096
16.419
-
Gross Profit/Loss - EUR
-
-
-
-512
-392
27
6.042
4.155
-4.723
-
Net Profit/Loss - EUR
-
-
-
-512
-392
16
5.827
3.856
-4.823
-
Employees
-
-
-
0
0
1
1
1
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.
In the last year of activity, the sales decreased by -39.7%, from 19.434 euro in the year 2022, to 11.685 euro in 2023.
The Net Profit decreased by -3.844 euro, from 3.856 euro in 2022, to 0 in the last year.
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Financial Rating - SHOMA TAP SRL
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Prob. of insolvency - Shoma Tap Srl
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Financial Reports - Shoma Tap Srl
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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 -
Shoma Tap Srl - CUI 37433445
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
15.851
15.153
14.481
13.784
0
1.725
-
Current Assets
-
-
-
5
5
1.341
3.694
14.465
18.975
-
Inventories
-
-
-
0
0
182
1.461
0
0
-
Receivables
-
-
-
0
0
0
190
9.258
11.545
-
Cash
-
-
-
5
5
1.160
2.042
5.207
7.430
-
Shareholders Funds
-
-
-
-1.901
-2.256
-2.197
3.679
7.546
2.700
-
Social Capital
-
-
-
43
42
41
40
41
40
-
Debts
-
-
-
17.757
17.413
18.019
13.799
6.920
17.999
-
Income in Advance
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.975 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.545 euro and cash availability of
7.430 euro.
The company's Equity was valued at
2.700 euro, while total Liabilities amounted to
17.999 euro.
Equity decreased by -4.822 euro, from 7.546 euro in 2022, to 2.700 in 2023.
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