The most important financial indicators for the company Tapelea Com Elmar Societate In Nume Colectiv - Unique Identification Number 2293780:
sales in 2023 was
18.178
euro, registering a net profit of
10.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tapelea Com Elmar Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
23.346
21.313
20.590
19.877
19.830
19.828
18.488
19.703
19.845
18.178
Total Income - EUR
23.346
21.313
20.590
19.877
19.830
19.828
18.488
19.703
19.845
18.178
Total Expenses - EUR
9.391
10.026
8.732
8.583
8.746
7.676
7.889
12.074
6.320
7.340
Gross Profit/Loss - EUR
13.955
11.287
11.858
11.294
11.084
12.152
10.598
7.629
13.525
10.838
Net Profit/Loss - EUR
13.255
10.647
11.240
10.796
10.489
11.557
10.084
7.340
13.330
10.678
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. 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 -8.1%, from 19.845 euro in the year 2022, to 18.178 euro in 2023.
The Net Profit decreased by -2.612 euro, from 13.330 euro in 2022, to 10.678 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 -
Tapelea Com Elmar Societate In Nume Colectiv - CUI 2293780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
53.060
50.293
46.603
42.690
32.945
29.757
23.362
20.702
18.618
16.420
Current Assets
10.804
12.135
8.352
12.301
16.431
19.829
21.227
19.759
23.086
28.656
Inventories
6.538
6.593
6.525
6.415
6.297
6.175
6.058
0
0
0
Receivables
1.777
9
9
146
0
0
1.662
0
0
0
Cash
2.489
5.534
1.817
5.740
10.133
13.654
13.507
19.759
23.086
28.656
Shareholders Funds
62.471
63.638
56.096
56.114
50.283
50.392
45.311
41.006
42.297
45.569
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
3.082
603
326
236
307
314
279
326
190
198
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
"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
28.656 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
28.656 euro.
The company's Equity was valued at
45.569 euro, while total Liabilities amounted to
198 euro.
Equity increased by 3.400 euro, from 42.297 euro in 2022, to 45.569 in 2023.
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