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Financial results - TAPI KALI S.R.L.

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Financial Summary - Tapi Kali S.r.l.
Unique identification code: 40911132
Registration number: J23/1523/2019
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-1.129
Employees
Open Account
Company Tapi Kali S.r.l. with Fiscal Code 40911132 recorded a turnover of 2024 of - , with a net profit of -1.129 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.975 13.803 43.374 38.526 12.264 0
Total Income - EUR - - - - 12.975 13.803 43.374 38.526 12.264 0
Total Expenses - EUR - - - - 6.185 1.704 3.254 2.952 3.690 1.129
Gross Profit/Loss - EUR - - - - 6.790 12.099 40.120 35.574 8.574 -1.129
Net Profit/Loss - EUR - - - - 6.400 11.697 39.134 34.557 7.302 -1.129
Employees - - - - 0 0 0 0 0 0
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.
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 - Tapi Kali S.r.l. - CUI 40911132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.532 14.408 52.001 86.719 93.758 92.104
Inventories - - - - 0 118 0 0 0 0
Receivables - - - - 0 0 93 93 670 427
Cash - - - - 6.532 14.290 51.908 86.626 93.088 91.678
Shareholders Funds - - - - 6.442 11.739 50.497 85.211 92.254 90.609
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 90 2.669 1.504 1.508 1.504 1.495
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 427 euro and cash availability of 91.678 euro.
The company's Equity was valued at 90.609 euro, while total Liabilities amounted to 1.495 euro. Equity decreased by -1.129 euro, from 92.254 euro in 2023, to 90.609 in 2024.
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