Financial results - TAMPALIV CYPDRAG S.R.L.

Financial Summary - Tampaliv Cypdrag S.r.l.
Unique identification code: 40519539
Registration number: J24/317/2019
Nace: 4711
Sales - Ron
45.831
Net Profit - Ron
-3.087
Employees
1
Open Account
Company Tampaliv Cypdrag S.r.l. with Fiscal Code 40519539 recorded a turnover of 2024 of 45.831, with a net profit of -3.087 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tampaliv Cypdrag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.067 18.124 19.973 15.385 32.662 45.831
Total Income - EUR - - - - 17.166 18.124 19.973 15.385 32.662 45.831
Total Expenses - EUR - - - - 13.404 17.218 21.490 18.639 33.919 48.460
Gross Profit/Loss - EUR - - - - 3.762 907 -1.517 -3.254 -1.257 -2.629
Net Profit/Loss - EUR - - - - 3.248 545 -1.550 -3.374 -1.519 -3.087
Employees - - - - 0 1 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 increased by 41.1%, from 32.662 euro in the year 2023, to 45.831 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 - Tampaliv Cypdrag S.r.l. - CUI 40519539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 334 317 310 311 310 308
Current Assets - - - - 4.649 14.428 21.948 35.410 35.396 21.795
Inventories - - - - 3.333 14.155 21.800 35.170 35.013 19.682
Receivables - - - - 0 25 25 38 25 0
Cash - - - - 1.316 248 123 201 358 2.113
Shareholders Funds - - - - 3.290 3.772 2.139 -1.229 -2.744 -5.816
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.693 10.974 20.120 36.950 38.451 27.919
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.795 euro in 2024 which includes Inventories of 19.682 euro, Receivables of 0 euro and cash availability of 2.113 euro.
The company's Equity was valued at -5.816 euro, while total Liabilities amounted to 27.919 euro. Equity decreased by -3.087 euro, from -2.744 euro in 2023, to -5.816 in 2024.

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