| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 582.958 | 509.769 | 436.159 | 435.964 | 494.116 | 503.697 | 658.191 | 728.563 | 708.632 | 774.619 |
| Total Income - EUR | 786.146 | 705.900 | 710.936 | 532.894 | 614.275 | 715.763 | 850.160 | 785.562 | 997.419 | 1.227.262 |
| Total Expenses - EUR | 776.141 | 700.480 | 698.310 | 619.809 | 610.144 | 709.924 | 842.005 | 772.308 | 991.601 | 1.227.061 |
| Gross Profit/Loss - EUR | 10.005 | 5.420 | 12.627 | -86.915 | 4.131 | 5.839 | 8.155 | 13.254 | 5.817 | 201 |
| Net Profit/Loss - EUR | 8.477 | 3.720 | 6.033 | -87.801 | 4.131 | 5.839 | 8.155 | 10.779 | 4.731 | 169 |
| Employees | 30 | 28 | 20 | 20 | 26 | 32 | 41 | 42 | 35 | 0 |
Check the financial reports for the company - Tapi Rep Confort 2005 S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 183.524 | 227.190 | 216.803 | 198.214 | 171.480 | 129.819 | 100.681 | 68.937 | 41.467 | 41.237 |
| Current Assets | 216.121 | 283.747 | 279.521 | 162.537 | 216.453 | 307.194 | 342.867 | 398.395 | 362.444 | 372.013 |
| Inventories | 179.734 | 248.023 | 266.926 | 148.457 | 204.655 | 263.339 | 261.651 | 317.828 | 327.164 | 326.689 |
| Receivables | 33.681 | 32.358 | 10.295 | 10.792 | 15.019 | 36.316 | 80.065 | 73.456 | 23.934 | 61.229 |
| Cash | 2.706 | 3.367 | 2.300 | 3.288 | -3.220 | 7.540 | 1.151 | 7.111 | 11.345 | -15.906 |
| Shareholders Funds | 80.195 | 83.097 | 87.724 | -1.686 | 2.477 | 8.269 | 16.240 | 24.745 | 79.036 | 78.764 |
| Social Capital | 68.886 | 68.184 | 67.030 | 65.800 | 64.526 | 63.302 | 61.899 | 62.091 | 61.902 | 61.556 |
| Debts | 319.450 | 427.840 | 408.600 | 362.438 | 385.456 | 428.744 | 427.308 | 442.587 | 324.874 | 334.486 |
| Income in Advance | 0 | 0 | 0 | 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 | "9529 - 9529" | |||||||||
| CAEN Financial Year |
3109
|
|||||||||
Comments - Tapi Rep Confort 2005 S.r.l.