Financial results - TAP AUTO FUTURE S.R.L.

Financial Summary - Tap Auto Future S.r.l.
Unique identification code: 40629191
Registration number: J40/1800/2019
Nace: 4939
Sales - Ron
190.269
Net Profit - Ron
-30.708
Employees
1
Open Account
Company Tap Auto Future S.r.l. with Fiscal Code 40629191 recorded a turnover of 2020 of 190.269, with a net profit of -30.708 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tap Auto Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 105.716 195.666 - - - -
Total Income - EUR - - - - 110.997 199.766 - - - -
Total Expenses - EUR - - - - 59.404 226.415 - - - -
Gross Profit/Loss - EUR - - - - 51.593 -26.649 - - - -
Net Profit/Loss - EUR - - - - 50.483 -31.579 - - - -
Employees - - - - 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 88.7%, from 105.716 euro in the year 2019, to 195.666 euro in 2020. The Net Profit decreased by -49.526 euro, from 50.483 euro in 2019, 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 - Tap Auto Future S.r.l. - CUI 40629191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.669 15.914 - - - -
Current Assets - - - - 81.483 57.362 - - - -
Inventories - - - - 99 3.745 - - - -
Receivables - - - - 81.071 52.524 - - - -
Cash - - - - 313 1.093 - - - -
Shareholders Funds - - - - 50.525 17.988 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 49.626 55.288 - - - -
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.362 euro in 2020 which includes Inventories of 3.745 euro, Receivables of 52.524 euro and cash availability of 1.093 euro.
The company's Equity was valued at 17.988 euro, while total Liabilities amounted to 55.288 euro. Equity decreased by -31.579 euro, from 50.525 euro in 2019, to 17.988 in 2020.

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