The most important financial indicators for the company Tapi Concept S.r.l. - Unique Identification Number 24798954:
sales in 2016 was
-
euro, registering a net profit of
-2.457
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Tapi Concept S.r.l. - CUI 24798954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.188
2.565
-168
-
-
-
-
-
-
-
Current Assets
969
977
967
-
-
-
-
-
-
-
Inventories
0
0
0
-
-
-
-
-
-
-
Receivables
766
772
764
-
-
-
-
-
-
-
Cash
203
205
203
-
-
-
-
-
-
-
Shareholders Funds
-19.731
-23.571
-26.037
-
-
-
-
-
-
-
Social Capital
45
45
45
-
-
-
-
-
-
-
Debts
26.888
27.112
26.836
-
-
-
-
-
-
-
Income in Advance
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
967 euro in 2016 which includes Inventories of
0 euro, Receivables of
764 euro and cash availability of
203 euro.
The company's Equity was valued at
-26.037 euro, while total Liabilities amounted to
26.836 euro.
Equity decreased by -2.707 euro, from -23.571 euro in 2015, to -26.037 in 2016.
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