The most important financial indicators for the company Tap Prod 94 S.r.l. - Unique Identification Number 6134745:
sales in 2023 was
134.898
euro, registering a net profit of
20.151
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.0%, from 147.136 euro in the year 2022, to 134.898 euro in 2023.
The Net Profit decreased by -3.122 euro, from 23.344 euro in 2022, to 20.151 in the last year.
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 S.r.l. - CUI 6134745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
55.443
51.224
47.274
50.113
64.386
67.830
62.912
55.684
49.902
61.931
Current Assets
10.090
15.643
15.264
11.129
12.989
18.292
18.256
21.619
47.740
19.845
Inventories
1.349
3.266
4.307
4.233
2.961
4.457
4.558
3.716
6.644
7.353
Receivables
6.958
10.654
9.212
6.212
8.849
13.119
10.886
15.071
16.024
11.025
Cash
1.783
1.723
1.746
684
1.178
716
2.812
2.833
25.073
1.468
Shareholders Funds
30.906
34.258
33.309
26.082
27.338
23.116
22.321
18.500
41.901
47.331
Social Capital
83
83
82
81
80
78
76
75
75
75
Debts
34.775
32.723
29.334
35.233
50.289
63.183
59.064
59.325
56.269
35.482
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.845 euro in 2023 which includes Inventories of
7.353 euro, Receivables of
11.025 euro and cash availability of
1.468 euro.
The company's Equity was valued at
47.331 euro, while total Liabilities amounted to
35.482 euro.
Equity increased by 5.556 euro, from 41.901 euro in 2022, to 47.331 in 2023.
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Comments - Tap Prod 94 S.r.l.