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Financial results - TAPIO MARKET 23 SRL

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Financial Summary - Tapio Market 23 Srl
Unique identification code: 36664000
Registration number: J13/2537/2016
Nace: 4711
Sales - Ron
25.121
Net Profit - Ron
4.267
Employees
Open Account
Company Tapio Market 23 Srl with Fiscal Code 36664000 recorded a turnover of 2024 of 25.121, with a net profit of 4.267 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapio Market 23 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.282 16.126 8.025 8.140 12.160 10.307 13.956 14.661 25.121
Total Income - EUR - 1.282 16.135 8.048 8.140 12.178 10.307 84.928 14.663 25.288
Total Expenses - EUR - 1.453 15.394 7.412 7.136 46.072 7.533 66.920 13.946 20.208
Gross Profit/Loss - EUR - -170 741 635 1.004 -33.895 2.775 18.008 717 5.080
Net Profit/Loss - EUR - -209 254 394 760 -34.254 2.670 16.948 602 4.267
Employees - 1 1 0 0 0 0 0 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 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 72.3%, from 14.661 euro in the year 2023, to 25.121 euro in 2024. The Net Profit increased by 3.668 euro, from 602 euro in 2023, to 4.267 in the last year.
Sales - Ron
Net Profit - Ron
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TAPIO MARKET 23 SRL

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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 - Tapio Market 23 Srl - CUI 36664000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 184 0 0 0 0 0 0 0 0
Current Assets - 3.496 30.206 54.719 73.016 45.091 56.797 14.824 30.221 35.568
Inventories - 3.405 29.880 54.198 72.701 43.328 55.403 13.948 25.200 31.275
Receivables - 0 0 250 0 1.022 999 17 20 742
Cash - 92 326 270 315 741 395 859 5.001 3.551
Shareholders Funds - -165 92 485 1.235 -33.042 -29.640 -12.784 -12.143 -7.808
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.845 30.114 54.234 71.782 78.134 86.436 27.608 42.364 43.376
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.568 euro in 2024 which includes Inventories of 31.275 euro, Receivables of 742 euro and cash availability of 3.551 euro.
The company's Equity was valued at -7.808 euro, while total Liabilities amounted to 43.376 euro. Equity increased by 4.267 euro, from -12.143 euro in 2023, to -7.808 in 2024.
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