Financial results - TAPILUX AUTO SRL

Financial Summary - Tapilux Auto Srl
Unique identification code: 16056229
Registration number: J2004000034287
Nace: 9524
Sales - Ron
2.752
Net Profit - Ron
-794
Employees
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Company Tapilux Auto Srl with Fiscal Code 16056229 recorded a turnover of 2023 of 2.752, with a net profit of -794 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea mobilei şi a furniturilor casnice; CAEN Ver.2: Repararea mobilei si a furniturilor casnice; having the NACE code 9524.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapilux Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.690 3.917 2.985 2.961 3.631 1.670 4.957 2.001 2.768 -
Total Income - EUR 1.690 3.917 2.985 2.961 3.631 1.670 4.957 2.001 2.768 -
Total Expenses - EUR 212 539 146 155 368 0 511 1.853 3.566 -
Gross Profit/Loss - EUR 1.478 3.378 2.839 2.806 3.263 1.670 4.446 148 -798 -
Net Profit/Loss - EUR 1.421 3.274 2.749 2.718 3.154 1.620 4.314 88 -798 -
Employees 0 0 0 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. In the last year of activity, the sales increased by 38.7%, from 2.001 euro in the year 2022, to 2.768 euro in 2023. The Net Profit decreased by -88 euro, from 88 euro in 2022, to 0 in the last year.
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 - Tapilux Auto Srl - CUI 16056229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 8.784 11.787 14.286 15.977 18.698 20.014 23.787 24.009 22.854 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 148 146 183 141 138 136 133 133 132 -
Cash 8.636 11.640 14.103 15.836 18.560 19.878 23.654 23.876 22.722 -
Shareholders Funds 7.210 10.411 12.984 15.463 18.317 19.590 23.469 23.631 22.761 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.573 1.376 1.302 514 381 424 318 379 94 -
Income in Advance 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 "9524 - 9524"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.854 euro in 2023 which includes Inventories of 0 euro, Receivables of 132 euro and cash availability of 22.722 euro.
The company's Equity was valued at 22.761 euro, while total Liabilities amounted to 94 euro. Equity decreased by -799 euro, from 23.631 euro in 2022, to 22.761 in 2023.

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