Company Tapi Mob Lux Srl with Fiscal Code 36473115
recorded a turnover of 2023 of
58.832,
with a net profit of
-2.615
and having an average number of employees of
5.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tapi Mob Lux Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.302
-
56.409
53.891
-
47.236
60.521
59.162
-
Total Income - EUR
-
15.302
-
56.409
53.892
-
47.239
60.521
59.162
-
Total Expenses - EUR
-
11.024
-
55.036
52.009
-
55.235
56.540
61.201
-
Gross Profit/Loss - EUR
-
4.278
-
1.373
1.883
-
-7.996
3.981
-2.038
-
Net Profit/Loss - EUR
-
4.125
-
809
1.344
-
-8.469
3.375
-2.630
-
Employees
-
4
-
4
4
-
6
5
5
-
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 decreased by -1.9%, from 60.521 euro in the year 2022, to 59.162 euro in 2023.
The Net Profit decreased by -3.365 euro, from 3.375 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Tapi Mob Lux Srl
Financial Rating - TAPI MOB LUX SRL
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Prob. of insolvency - Tapi Mob Lux Srl
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Financial Reports - Tapi Mob Lux Srl
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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 Mob Lux Srl - CUI 36473115
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
-
0
0
0
-
Current Assets
-
20.536
-
16.666
17.823
-
29.406
17.086
21.215
-
Inventories
-
18.390
-
15.245
16.668
-
27.116
15.732
17.349
-
Receivables
-
2.098
-
1.320
1.068
-
2.112
1.320
3.849
-
Cash
-
48
-
101
86
-
178
34
16
-
Shareholders Funds
-
4.169
-
8.060
9.248
-
-6.592
-3.237
-5.857
-
Social Capital
-
45
-
43
42
-
40
41
40
-
Debts
-
16.367
-
8.605
8.574
-
35.998
20.323
27.072
-
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.215 euro in 2023 which includes Inventories of
17.349 euro, Receivables of
3.849 euro and cash availability of
16 euro.
The company's Equity was valued at
-5.857 euro, while total Liabilities amounted to
27.072 euro.
Equity decreased by -2.630 euro, from -3.237 euro in 2022, to -5.857 in 2023.
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