Financial results - TAPER SERVICES CS S.R.L.

Financial Summary - Taper Services Cs S.r.l.
Unique identification code: 37688007
Registration number: J12/3235/2017
Nace: 4339
Sales - Ron
105.988
Net Profit - Ron
-12.719
Employees
5
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Company Taper Services Cs S.r.l. with Fiscal Code 37688007 recorded a turnover of 2024 of 105.988, with a net profit of -12.719 and having an average number of employees of 5. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taper Services Cs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.412 64.551 103.390 94.003 113.747 187.350 156.493 105.988
Total Income - EUR - - 19.412 64.551 103.391 99.986 113.747 187.352 156.498 106.007
Total Expenses - EUR - - 14.559 47.221 57.212 77.442 129.303 124.005 114.664 116.568
Gross Profit/Loss - EUR - - 4.853 17.330 46.178 22.544 -15.556 63.346 41.833 -10.560
Net Profit/Loss - EUR - - 4.659 16.685 45.144 21.642 -16.671 61.510 40.456 -12.719
Employees - - 3 3 2 4 5 5 5 5
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. In the last year of activity, the sales decreased by -31.9%, from 156.493 euro in the year 2023, to 105.988 euro in 2024. The Net Profit decreased by -40.230 euro, from 40.456 euro in 2023, to 0 in the last year.
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 - Taper Services Cs S.r.l. - CUI 37688007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 379 1.210 387 883
Current Assets - - 9.517 24.765 79.813 91.213 59.822 127.111 123.122 95.406
Inventories - - 110 0 0 2.755 2.724 2.732 2.694 2.448
Receivables - - 1.577 10.182 69.169 57.011 38.591 77.652 39.427 52.876
Cash - - 7.829 14.583 10.644 31.447 18.507 46.727 81.001 40.083
Shareholders Funds - - 4.703 21.301 66.033 75.542 26.129 61.559 83.624 37.660
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.814 3.463 13.780 15.671 34.072 66.763 39.885 58.629
Income in Advance - - 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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.406 euro in 2024 which includes Inventories of 2.448 euro, Receivables of 52.876 euro and cash availability of 40.083 euro.
The company's Equity was valued at 37.660 euro, while total Liabilities amounted to 58.629 euro. Equity decreased by -45.496 euro, from 83.624 euro in 2023, to 37.660 in 2024.

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