Financial results - TAPIO MARKET 23 SRL

Financial Summary - Tapio Market 23 Srl
Unique identification code: 36664000
Registration number: J13/2537/2016
Nace: 4711
Sales - Ron
14.661
Net Profit - Ron
602
Employee
1
The most important financial indicators for the company Tapio Market 23 Srl - Unique Identification Number 36664000: sales in 2023 was 14.661 euro, registering a net profit of 602 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tapio Market 23 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.282 16.126 8.025 8.140 12.160 10.307 13.956 14.661
Total Income - EUR - - 1.282 16.135 8.048 8.140 12.178 10.307 84.928 14.663
Total Expenses - EUR - - 1.453 15.394 7.412 7.136 46.072 7.533 66.920 13.946
Gross Profit/Loss - EUR - - -170 741 635 1.004 -33.895 2.775 18.008 717
Net Profit/Loss - EUR - - -209 254 394 760 -34.254 2.670 16.948 602
Employees - - 1 1 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 5.4%, from 13.956 euro in the year 2022, to 14.661 euro in 2023. The Net Profit decreased by -16.294 euro, from 16.948 euro in 2022, to 602 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 184 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
Inventories - - 3.405 29.880 54.198 72.701 43.328 55.403 13.948 25.200
Receivables - - 0 0 250 0 1.022 999 17 20
Cash - - 92 326 270 315 741 395 859 5.001
Shareholders Funds - - -165 92 485 1.235 -33.042 -29.640 -12.784 -12.143
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.845 30.114 54.234 71.782 78.134 86.436 27.608 42.364
Income in Advance - - 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 "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 30.221 euro in 2023 which includes Inventories of 25.200 euro, Receivables of 20 euro and cash availability of 5.001 euro.
The company's Equity was valued at -12.143 euro, while total Liabilities amounted to 42.364 euro. Equity increased by 602 euro, from -12.784 euro in 2022, to -12.143 in 2023.

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