Company Tapis Gab Floor S.r.l. with Fiscal Code 42286111
recorded a turnover of 2024 of
90.110,
with a net profit of
2.091
and having an average number of employees of
5.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tapis Gab Floor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.381
44.053
82.425
121.423
90.110
Total Income - EUR
-
-
-
-
-
5.381
44.053
82.425
121.593
91.799
Total Expenses - EUR
-
-
-
-
-
8.589
21.098
35.627
89.059
88.364
Gross Profit/Loss - EUR
-
-
-
-
-
-3.208
22.955
46.798
32.534
3.435
Net Profit/Loss - EUR
-
-
-
-
-
-3.262
22.515
45.974
31.379
2.091
Employees
-
-
-
-
-
2
1
2
5
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 decreased by -25.4%, from 121.423 euro in the year 2023, to 90.110 euro in 2024.
The Net Profit decreased by -29.113 euro, from 31.379 euro in 2023, to 2.091 in the last year.
Check the financial reports for the company - Tapis Gab Floor S.r.l.
Financial Rating - TAPIS GAB FLOOR S.R.L.
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Financial Rating
Payment Limits - Tapis Gab Floor S.r.l.
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Prob. of insolvency - Tapis Gab Floor S.r.l.
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Insolvency Probability
Financial Reports - Tapis Gab Floor S.r.l.
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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 -
Tapis Gab Floor S.r.l. - CUI 42286111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
1.486
1.074
4.493
6.473
3.492
Current Assets
-
-
-
-
-
958
21.250
65.111
66.666
74.237
Inventories
-
-
-
-
-
0
0
0
0
410
Receivables
-
-
-
-
-
15
1.693
9.886
7.728
14.010
Cash
-
-
-
-
-
943
19.557
55.225
58.938
59.816
Shareholders Funds
-
-
-
-
-
-3.221
19.365
46.022
46.937
2.139
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
5.665
2.958
23.581
26.207
75.589
Income in Advance
-
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74.237 euro in 2024 which includes Inventories of
410 euro, Receivables of
14.010 euro and cash availability of
59.816 euro.
The company's Equity was valued at
2.139 euro, while total Liabilities amounted to
75.589 euro.
Equity decreased by -44.536 euro, from 46.937 euro in 2023, to 2.139 in 2024.
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