The most important financial indicators for the company Tapaj Com Srl - Unique Identification Number 3523551:
sales in 2023 was
1.083.186
euro, registering a net profit of
331.774
euro and having an average number of
19
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 increased by 6.0%, from 1.025.087 euro in the year 2022, to 1.083.186 euro in 2023.
The Net Profit decreased by -152.968 euro, from 486.217 euro in 2022, to 331.774 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 -
Tapaj Com Srl - CUI 3523551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
277.384
305.825
363.914
449.501
516.608
661.476
679.494
752.903
797.460
1.095.678
Current Assets
130.833
132.191
191.589
153.114
157.150
219.234
250.555
292.134
518.223
715.131
Inventories
127.674
129.912
117.178
121.399
112.617
108.419
95.845
96.625
118.176
102.597
Receivables
841
1.771
49.328
6.137
23.060
47.913
8.283
65.668
134.205
24.125
Cash
2.318
508
25.084
25.578
21.474
62.901
146.426
129.841
265.842
588.409
Shareholders Funds
126.447
136.598
138.688
145.555
247.199
477.761
489.257
719.651
1.195.066
1.523.216
Social Capital
89.291
90.036
89.118
87.610
86.002
84.336
82.738
80.903
81.154
80.908
Debts
281.770
301.417
416.816
457.061
426.559
402.948
331.086
229.110
97.820
268.580
Income in Advance
0
0
0
0
0
0
109.705
96.275
22.797
19.013
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
715.131 euro in 2023 which includes Inventories of
102.597 euro, Receivables of
24.125 euro and cash availability of
588.409 euro.
The company's Equity was valued at
1.523.216 euro, while total Liabilities amounted to
268.580 euro.
Equity increased by 331.774 euro, from 1.195.066 euro in 2022, to 1.523.216 in 2023.
The Debt Ratio was 14.8% in the year 2023.
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