Financial results - TAM & CIP SRL

Financial Summary - Tam & Cip Srl
Unique identification code: 16672245
Registration number: J39/581/2004
Nace: 1102
Sales - Ron
1.707
Net Profit - Ron
-4.842
Employees
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Company Tam & Cip Srl with Fiscal Code 16672245 recorded a turnover of 2024 of 1.707, with a net profit of -4.842 and having an average number of employees of - . The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tam & Cip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.782 7.956 6.444 6.249 5.201 5.254 3.602 1.839 1.390 1.707
Total Income - EUR 19.363 11.355 6.400 5.867 3.857 4.371 1.759 811 590 724
Total Expenses - EUR 14.571 10.201 8.608 9.752 9.737 4.970 2.547 3.624 1.157 5.566
Gross Profit/Loss - EUR 4.792 1.154 -2.208 -3.885 -5.880 -599 -788 -2.813 -568 -4.842
Net Profit/Loss - EUR 4.409 915 -2.395 -3.947 -6.036 -756 -896 -2.868 -568 -4.842
Employees 1 1 1 1 1 0 0 0 0 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 increased by 23.5%, from 1.390 euro in the year 2023, to 1.707 euro in 2024.
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 - Tam & Cip Srl - CUI 16672245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.508 28.280 31.403 30.707 30.112 29.541 28.886 28.976 28.888 28.726
Current Assets 24.139 19.530 17.875 15.821 32.726 31.487 29.614 27.866 27.417 17.881
Inventories 20.229 15.302 12.140 9.261 25.946 23.185 20.820 19.857 18.996 13.605
Receivables 258 0 1.547 1.529 1.489 1.461 1.429 1.492 1.429 12
Cash 3.652 4.229 4.187 5.030 5.290 6.841 7.366 6.517 6.992 4.264
Shareholders Funds -24.981 -29.008 -25.803 -29.277 -10.224 -10.787 -11.444 -13.449 -13.976 -18.739
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 77.629 76.818 75.082 75.804 73.062 71.815 69.944 70.290 70.280 65.347
Income in Advance 0 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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.881 euro in 2024 which includes Inventories of 13.605 euro, Receivables of 12 euro and cash availability of 4.264 euro.
The company's Equity was valued at -18.739 euro, while total Liabilities amounted to 65.347 euro. Equity decreased by -4.842 euro, from -13.976 euro in 2023, to -18.739 in 2024.

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