Financial results - TAPICPREST S.R.L.

Financial Summary - Tapicprest S.r.l.
Unique identification code: 18162749
Registration number: J37/803/2005
Nace: 2511
Sales - Ron
27.322
Net Profit - Ron
146
Employee
The most important financial indicators for the company Tapicprest S.r.l. - Unique Identification Number 18162749: sales in 2023 was 27.322 euro, registering a net profit of 146 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tapicprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.693 12.236 16.380 18.161 18.169 21.400 20.456 23.308 25.631 27.322
Total Income - EUR 9.693 12.236 16.380 18.161 18.169 21.400 20.456 23.308 25.631 27.323
Total Expenses - EUR 9.634 11.616 16.326 17.837 17.827 21.049 20.071 22.797 25.198 26.904
Gross Profit/Loss - EUR 59 620 54 323 342 351 386 511 433 419
Net Profit/Loss - EUR -231 252 -273 141 160 136 181 277 176 146
Employees 1 1 1 1 1 1 1 1 1 0
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 6.9%, from 25.631 euro in the year 2022, to 27.322 euro in 2023. The Net Profit decreased by -30 euro, from 176 euro in 2022, to 146 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapicprest S.r.l. - CUI 18162749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402 405 0 0 0 0 0 0 0 0
Current Assets 664 971 1.108 1.246 1.426 1.211 959 1.012 998 1.273
Inventories 550 881 952 1.142 1.258 912 776 803 810 970
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 113 90 156 103 168 299 183 209 189 303
Shareholders Funds -2.205 -1.971 -2.224 -2.045 -1.848 -1.676 -1.463 -1.153 -980 -831
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.270 3.347 3.332 3.291 3.274 2.886 2.421 2.165 1.978 2.105
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.273 euro in 2023 which includes Inventories of 970 euro, Receivables of 0 euro and cash availability of 303 euro.
The company's Equity was valued at -831 euro, while total Liabilities amounted to 2.105 euro. Equity increased by 146 euro, from -980 euro in 2022, to -831 in 2023.

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