Financial results - TAPAE INVESTMENT SRL

Financial Summary - Tapae Investment Srl
Unique identification code: 29371120
Registration number: J2011013892405
Nace: 5510
Sales - Ron
-
Net Profit - Ron
329.501
Employees
Open Account
Company Tapae Investment Srl with Fiscal Code 29371120 recorded a turnover of 2024 of - , with a net profit of 329.501 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapae Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 35.783 0 0 0 0
Total Income - EUR 341.754 290.673 88.495 71.029 41.244 1.026.924 16.019 648.234 507.892 399.302
Total Expenses - EUR 396.068 330.843 222.820 150.749 243.437 1.163.701 163.553 715.496 159.982 69.800
Gross Profit/Loss - EUR -54.314 -40.170 -134.325 -79.720 -202.193 -136.777 -147.534 -67.262 347.910 329.501
Net Profit/Loss - EUR -55.661 -41.534 -207.418 -79.720 -202.193 -136.777 -147.534 -67.262 347.910 329.501
Employees 0 0 0 0 0 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.
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 - Tapae Investment Srl - CUI 29371120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.770.455 4.803.476 4.722.193 4.635.533 4.545.803 3.497.892 3.420.323 2.903.711 2.894.906 2.878.727
Current Assets 3.214.280 185.499 182.783 177.729 4.344 600.546 291.575 518.268 279.958 280.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.212.390 185.173 182.463 177.415 3.740 598.032 291.307 517.736 248.913 244.278
Cash 1.890 325 320 314 605 2.514 268 532 31.045 36.108
Shareholders Funds -234.459 -273.602 -476.390 -547.367 -738.960 -861.728 -990.152 -1.060.486 -709.360 -375.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.219.239 5.262.622 5.381.412 5.360.675 5.289.157 4.960.215 4.702.099 4.482.515 3.884.273 3.535.057
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 280.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 244.278 euro and cash availability of 36.108 euro.
The company's Equity was valued at -375.894 euro, while total Liabilities amounted to 3.535.057 euro. Equity increased by 329.501 euro, from -709.360 euro in 2023, to -375.894 in 2024.

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