The most important financial indicators for the company Tapiclean Auto S.r.l. - Unique Identification Number 32010312:
sales in 2023 was
13.990
euro, registering a net profit of
3.637
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 55.7%, from 9.013 euro in the year 2022, to 13.990 euro in 2023.
The Net Profit increased by 2.515 euro, from 1.126 euro in 2022, to 3.637 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 -
Tapiclean Auto S.r.l. - CUI 32010312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.584
14.074
6.549
4.573
2.734
1.326
110
-108
91
91
Current Assets
2.514
9.064
8.905
7.785
5.393
6.498
6.713
1.146
1.372
1.400
Inventories
234
324
310
321
315
0
0
0
0
0
Receivables
1.831
7.997
6.557
7.003
4.296
5.855
4.687
208
211
364
Cash
449
744
2.039
461
782
643
2.026
938
1.161
1.036
Shareholders Funds
-2.462
4.371
4.397
4.151
2.372
-3.105
-2.491
-4.365
-3.233
414
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.696
11.745
11.103
5.101
4.536
10.929
9.315
5.403
4.696
1.076
Income in Advance
8.864
7.022
5.055
3.106
1.220
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
364 euro and cash availability of
1.036 euro.
The company's Equity was valued at
414 euro, while total Liabilities amounted to
1.076 euro.
Equity increased by 3.637 euro, from -3.233 euro in 2022, to 414 in 2023.
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Comments - Tapiclean Auto S.r.l.