Financial results - TAPHAMA S.R.L.

Financial Summary - Taphama S.r.l.
Unique identification code: 40163155
Registration number: J23/5538/2018
Nace: 6202
Sales - Ron
25.867
Net Profit - Ron
-13.792
Employees
1
Open Account
Company Taphama S.r.l. with Fiscal Code 40163155 recorded a turnover of 2024 of 25.867, with a net profit of -13.792 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 17.172 22.475 51.307 24.736 23.856 25.867
Total Income - EUR - - - 0 17.172 24.731 51.311 24.736 23.866 30.094
Total Expenses - EUR - - - 132 15.962 44.770 24.692 11.724 43.503 43.585
Gross Profit/Loss - EUR - - - -132 1.210 -20.039 26.619 13.012 -19.638 -13.491
Net Profit/Loss - EUR - - - -132 695 -20.669 25.080 12.373 -19.864 -13.792
Employees - - - 0 0 0 0 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 9.0%, from 23.856 euro in the year 2023, to 25.867 euro in 2024.
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 - Taphama S.r.l. - CUI 40163155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.668 22.860 13.903 47.622 71.687 55.372
Current Assets - - - -89 3.205 -1.400 24.893 33.806 16.662 10.006
Inventories - - - 0 0 1.122 0 26 1.357 0
Receivables - - - 0 4.913 2.682 10.047 9.363 12.760 14.229
Cash - - - -89 -1.708 -5.204 14.847 24.417 2.545 -4.223
Shareholders Funds - - - -89 607 -16.237 5.452 17.841 -2.077 -15.857
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 24.266 37.749 58.377 63.586 90.426 81.235
Income in Advance - - - 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 "6202 - 6202"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.006 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.229 euro and cash availability of -4.223 euro.
The company's Equity was valued at -15.857 euro, while total Liabilities amounted to 81.235 euro. Equity decreased by -13.792 euro, from -2.077 euro in 2023, to -15.857 in 2024.

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