The most important financial indicators for the company Tapimob Star S.r.l. - Unique Identification Number 18423933:
sales in 2023 was
142.164
euro, registering a net profit of
1.911
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 28.3%, from 111.147 euro in the year 2022, to 142.164 euro in 2023.
The Net Profit decreased by -89 euro, from 2.005 euro in 2022, to 1.911 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 -
Tapimob Star S.r.l. - CUI 18423933
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.892
33.535
52.806
45.304
53.265
44.086
34.452
30.962
30.245
79.458
Current Assets
29.685
30.976
62.258
70.111
58.548
40.064
28.578
39.746
35.610
39.443
Inventories
27.669
30.410
53.198
64.299
54.456
36.797
23.475
35.822
27.340
23.871
Receivables
1.915
465
7.460
5
2.698
1.148
720
1.193
3.633
5.605
Cash
102
100
1.599
5.808
1.393
2.120
4.383
2.730
4.637
9.967
Shareholders Funds
-26.890
-51.241
-60.575
-87.492
-85.447
105.922
80.984
85.969
88.241
89.884
Social Capital
2.231
2.250
2.227
2.189
2.149
195.347
191.644
187.394
187.975
187.405
Debts
104.835
149.259
211.883
235.932
230.234
12.454
13.538
14.628
7.634
58.923
Income in Advance
2.506
5.805
6.209
2.753
2.386
1.720
2.296
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
"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
39.443 euro in 2023 which includes Inventories of
23.871 euro, Receivables of
5.605 euro and cash availability of
9.967 euro.
The company's Equity was valued at
89.884 euro, while total Liabilities amounted to
58.923 euro.
Equity increased by 1.911 euro, from 88.241 euro in 2022, to 89.884 in 2023.
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Comments - Tapimob Star S.r.l.