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Financial results - TAPELEA COM ELMAR SOCIETATE IN NUME COLECTIV

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Financial Summary - Tapelea Com Elmar Societate In Nume Colectiv
Unique identification code: 2293780
Registration number: J16/760/1991
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-2.065
Employees
1
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Company Tapelea Com Elmar Societate In Nume Colectiv with Fiscal Code 2293780 recorded a turnover of 2024 of - , with a net profit of -2.065 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapelea Com Elmar Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.313 20.590 19.877 19.830 19.828 18.488 19.703 19.845 18.178 0
Total Income - EUR 21.313 20.590 19.877 19.830 19.828 18.488 19.703 19.845 18.178 0
Total Expenses - EUR 10.026 8.732 8.583 8.746 7.676 7.889 12.074 6.320 7.340 2.065
Gross Profit/Loss - EUR 11.287 11.858 11.294 11.084 12.152 10.598 7.629 13.525 10.838 -2.065
Net Profit/Loss - EUR 10.647 11.240 10.796 10.489 11.557 10.084 7.340 13.330 10.678 -2.065
Employees 1 1 1 1 1 1 1 1 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.
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 - Tapelea Com Elmar Societate In Nume Colectiv - CUI 2293780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.293 46.603 42.690 32.945 29.757 23.362 20.702 18.618 16.420 20.675
Current Assets 12.135 8.352 12.301 16.431 19.829 21.227 19.759 23.086 28.656 17.894
Inventories 6.593 6.525 6.415 6.297 6.175 6.058 0 0 0 0
Receivables 9 9 146 0 0 1.662 0 0 0 604
Cash 5.534 1.817 5.740 10.133 13.654 13.507 19.759 23.086 28.656 17.289
Shareholders Funds 63.638 56.096 56.114 50.283 50.392 45.311 41.006 42.297 45.569 38.879
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 603 326 236 307 314 279 326 190 198 288
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.894 euro in 2024 which includes Inventories of 0 euro, Receivables of 604 euro and cash availability of 17.289 euro.
The company's Equity was valued at 38.879 euro, while total Liabilities amounted to 288 euro. Equity decreased by -6.436 euro, from 45.569 euro in 2023, to 38.879 in 2024.
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