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
70.825
Net Profit - Ron
-638
Employee
1
The most important financial indicators for the company Tapevi S.r.l. - Unique Identification Number 6279215: sales in 2023 was 70.825 euro, registering a net profit of -638 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tapevi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.575 16.618 66.639 97.977 106.350 64.543 78.575 72.100 85.811 70.825
Total Income - EUR 25.575 16.618 66.639 98.667 106.350 64.543 78.576 72.101 85.812 70.825
Total Expenses - EUR 24.362 15.870 71.377 89.582 105.231 66.761 78.889 74.473 86.617 70.752
Gross Profit/Loss - EUR 1.213 748 -4.738 9.086 1.119 -2.219 -313 -2.372 -805 73
Net Profit/Loss - EUR 446 249 -6.730 6.908 56 -2.866 -1.103 -3.094 -1.663 -638
Employees 0 0 0 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 -17.2%, from 85.811 euro in the year 2022, to 70.825 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapevi S.r.l. - CUI 6279215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 294 257 220 185 151 121 91
Current Assets 24.466 54.317 54.304 57.401 41.953 55.718 42.883 51.457 45.754 49.171
Inventories 24.418 48.689 46.920 49.784 31.451 42.524 32.226 38.814 32.748 32.520
Receivables 0 5.508 7.338 7.178 9.970 12.351 10.260 12.159 12.466 13.162
Cash 48 120 46 439 531 844 397 484 540 3.489
Shareholders Funds -3.734 -3.516 -10.210 -3.130 -3.017 -5.825 -6.818 -9.760 -11.453 -12.057
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.200 57.833 64.514 60.826 45.227 61.763 49.886 61.368 57.329 61.319
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 "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 49.171 euro in 2023 which includes Inventories of 32.520 euro, Receivables of 13.162 euro and cash availability of 3.489 euro.
The company's Equity was valued at -12.057 euro, while total Liabilities amounted to 61.319 euro. Equity decreased by -638 euro, from -11.453 euro in 2022, to -12.057 in 2023.

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