Financial results - TAPEVI S.R.L.

Financial Summary - Tapevi S.r.l.
Unique identification code: 6279215
Registration number: J52/666/1994
Nace: 4532
Sales - Ron
72.990
Net Profit - Ron
2.565
Employees
1
Open Account
Company Tapevi S.r.l. with Fiscal Code 6279215 recorded a turnover of 2024 of 72.990, with a net profit of 2.565 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapevi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.618 66.639 97.977 106.350 64.543 78.575 72.100 85.811 70.825 72.990
Total Income - EUR 16.618 66.639 98.667 106.350 64.543 78.576 72.101 85.812 70.825 73.006
Total Expenses - EUR 15.870 71.377 89.582 105.231 66.761 78.889 74.473 86.617 70.752 69.494
Gross Profit/Loss - EUR 748 -4.738 9.086 1.119 -2.219 -313 -2.372 -805 73 3.511
Net Profit/Loss - EUR 249 -6.730 6.908 56 -2.866 -1.103 -3.094 -1.663 -638 2.565
Employees 0 0 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. In the last year of activity, the sales increased by 3.6%, from 70.825 euro in the year 2023, to 72.990 euro in 2024. The Net Profit increased by 2.565 euro, from 0 euro in 2023, to 2.565 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 - Tapevi S.r.l. - CUI 6279215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 294 257 220 185 151 121 91 6.304
Current Assets 54.317 54.304 57.401 41.953 55.718 42.883 51.457 45.754 49.171 34.113
Inventories 48.689 46.920 49.784 31.451 42.524 32.226 38.814 32.748 32.520 27.123
Receivables 5.508 7.338 7.178 9.970 12.351 10.260 12.159 12.466 13.162 0
Cash 120 46 439 531 844 397 484 540 3.489 6.991
Shareholders Funds -3.516 -10.210 -3.130 -3.017 -5.825 -6.818 -9.760 -11.453 -12.057 -9.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.833 64.514 60.826 45.227 61.763 49.886 61.368 57.329 61.319 49.842
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.113 euro in 2024 which includes Inventories of 27.123 euro, Receivables of 0 euro and cash availability of 6.991 euro.
The company's Equity was valued at -9.425 euro, while total Liabilities amounted to 49.842 euro. Equity increased by 2.565 euro, from -12.057 euro in 2023, to -9.425 in 2024.

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