Financial results - TAP PROD 94 SRL

Financial Summary - Tap Prod 94 Srl
Unique identification code: 6134745
Registration number: J1994016230403
Nace: 7311
Sales - Ron
98.049
Net Profit - Ron
-9.874
Employees
4
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Company Tap Prod 94 Srl with Fiscal Code 6134745 recorded a turnover of 2024 of 98.049, with a net profit of -9.874 and having an average number of employees of 4. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tap Prod 94 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.529 64.210 56.967 77.698 87.001 74.248 91.493 147.136 134.898 98.049
Total Income - EUR 91.043 67.538 58.532 81.376 90.343 76.028 93.869 149.009 160.525 98.179
Total Expenses - EUR 86.536 67.461 64.600 78.828 93.133 75.643 96.257 124.175 138.801 107.219
Gross Profit/Loss - EUR 4.507 76 -6.068 2.549 -2.789 385 -2.388 24.834 21.724 -9.040
Net Profit/Loss - EUR 3.094 -599 -6.664 1.735 -3.693 -356 -3.326 23.344 20.151 -9.874
Employees 4 4 4 4 4 3 3 4 5 4
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 -26.9%, from 134.898 euro in the year 2023, to 98.049 euro in 2024. The Net Profit decreased by -20.038 euro, from 20.151 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAP PROD 94 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 - Tap Prod 94 Srl - CUI 6134745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.224 47.274 50.113 64.386 67.830 62.912 55.684 49.902 61.931 52.904
Current Assets 15.643 15.264 11.129 12.989 18.292 18.256 21.619 47.740 19.845 20.383
Inventories 3.266 4.307 4.233 2.961 4.457 4.558 3.716 6.644 7.353 5.753
Receivables 10.654 9.212 6.212 8.849 13.119 10.886 15.071 16.024 11.025 13.689
Cash 1.723 1.746 684 1.178 716 2.812 2.833 25.073 1.468 941
Shareholders Funds 34.258 33.309 26.082 27.338 23.116 22.321 18.500 41.901 47.331 37.192
Social Capital 83 82 81 80 78 76 75 75 75 74
Debts 32.723 29.334 35.233 50.289 63.183 59.064 59.325 56.269 35.482 36.715
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.383 euro in 2024 which includes Inventories of 5.753 euro, Receivables of 13.689 euro and cash availability of 941 euro.
The company's Equity was valued at 37.192 euro, while total Liabilities amounted to 36.715 euro. Equity decreased by -9.874 euro, from 47.331 euro in 2023, to 37.192 in 2024.

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