The most important financial indicators for the company Tapi Cro Srl - Unique Identification Number 13606026:
sales in 2023 was
86.448
euro, registering a net profit of
14.617
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
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 increased by 19.3%, from 72.691 euro in the year 2022, to 86.448 euro in 2023.
The Net Profit decreased by -13.294 euro, from 27.996 euro in 2022, to 14.617 in the last year.
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 Cro Srl - CUI 13606026
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
442
314
180
64
27
0
0
0
3.886
2.761
Current Assets
36.679
40.160
30.308
29.940
30.799
27.694
24.116
39.759
57.411
49.146
Inventories
14.976
20.142
27.376
28.692
29.152
25.479
21.840
22.971
33.342
39.583
Receivables
18.323
18.380
890
269
940
903
274
1.001
23.749
1.145
Cash
3.380
1.638
2.043
979
707
1.313
2.002
15.787
320
8.418
Shareholders Funds
-41.863
-47.313
-65.310
-50.107
-35.836
-16.094
14.469
37.259
46.051
32.616
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.999
87.800
95.813
80.124
66.704
43.867
9.677
2.522
15.441
19.588
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
"1411 - 1411"
CAEN Financial Year
1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.146 euro in 2023 which includes Inventories of
39.583 euro, Receivables of
1.145 euro and cash availability of
8.418 euro.
The company's Equity was valued at
32.616 euro, while total Liabilities amounted to
19.588 euro.
Equity decreased by -13.295 euro, from 46.051 euro in 2022, to 32.616 in 2023.
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