Financial results - TAPIMOB STAR S.R.L.

Financial Summary - Tapimob Star S.r.l.
Unique identification code: 18423933
Registration number: J29/400/2006
Nace: 3109
Sales - Ron
185.148
Net Profit - Ron
14.516
Employees
5
Open Account
Company Tapimob Star S.r.l. with Fiscal Code 18423933 recorded a turnover of 2024 of 185.148, with a net profit of 14.516 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapimob Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.563 86.589 115.412 138.555 113.142 99.139 117.821 111.147 142.164 185.148
Total Income - EUR 70.757 87.055 115.412 140.969 114.839 99.140 117.821 111.463 147.517 185.557
Total Expenses - EUR 94.883 95.869 141.346 139.016 117.149 120.995 109.584 108.301 144.081 166.141
Gross Profit/Loss - EUR -24.127 -8.814 -25.934 1.953 -2.309 -21.855 8.237 3.162 3.436 19.416
Net Profit/Loss - EUR -24.127 -9.856 -27.943 440 -3.526 -22.930 6.864 2.005 1.911 14.516
Employees 5 6 8 6 5 9 8 7 8 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 increased by 31.0%, from 142.164 euro in the year 2023, to 185.148 euro in 2024. The Net Profit increased by 12.616 euro, from 1.911 euro in 2023, to 14.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tapimob Star S.r.l.

Rating financiar

Financial Rating -
TAPIMOB STAR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tapimob Star S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tapimob Star S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tapimob Star S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tapimob Star S.r.l. - CUI 18423933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.535 52.806 45.304 53.265 44.086 34.452 30.962 30.245 79.458 84.319
Current Assets 30.976 62.258 70.111 58.548 40.064 28.578 39.746 35.610 39.443 24.606
Inventories 30.410 53.198 64.299 54.456 36.797 23.475 35.822 27.340 23.871 18.781
Receivables 465 7.460 5 2.698 1.148 720 1.193 3.633 5.605 1.186
Cash 100 1.599 5.808 1.393 2.120 4.383 2.730 4.637 9.967 4.638
Shareholders Funds -51.241 -60.575 -87.492 -85.447 105.922 80.984 85.969 88.241 89.884 105.914
Social Capital 2.250 2.227 2.189 2.149 195.347 191.644 187.394 187.975 187.405 186.358
Debts 149.259 211.883 235.932 230.234 12.454 13.538 14.628 7.634 58.923 32.733
Income in Advance 5.805 6.209 2.753 2.386 1.720 2.296 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.606 euro in 2024 which includes Inventories of 18.781 euro, Receivables of 1.186 euro and cash availability of 4.638 euro.
The company's Equity was valued at 105.914 euro, while total Liabilities amounted to 32.733 euro. Equity increased by 16.532 euro, from 89.884 euro in 2023, to 105.914 in 2024.

Risk Reports Prices

Reviews - Tapimob Star S.r.l.

Comments - Tapimob Star S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.