Financial results - TAPIS-SERV SRL

Financial Summary - Tapis-Serv Srl
Unique identification code: 10125451
Registration number: J01/21/1998
Nace: 3109
Sales - Ron
7.012
Net Profit - Ron
2.354
Employees
Open Account
Company Tapis-Serv Srl with Fiscal Code 10125451 recorded a turnover of 2024 of 7.012, with a net profit of 2.354 and having an average number of employees of - . 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 - Tapis-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.890 7.975 4.875 2.637 8.387 17.630 4.363 7.659 2.363 7.012
Total Income - EUR 24.483 8.446 5.007 2.737 8.443 17.630 4.363 7.659 2.363 7.012
Total Expenses - EUR 21.955 7.972 16.936 2.465 8.218 12.351 5.489 6.104 17.022 4.658
Gross Profit/Loss - EUR 2.528 474 -11.929 272 225 5.280 -1.125 1.554 -14.658 2.354
Net Profit/Loss - EUR 1.823 235 -12.976 193 1 4.870 -1.225 1.325 -14.658 2.354
Employees 1 1 1 0 0 1 0 0 0 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 198.4%, from 2.363 euro in the year 2023, to 7.012 euro in 2024. The Net Profit increased by 2.354 euro, from 0 euro in 2023, to 2.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tapis-Serv Srl

Rating financiar

Financial Rating -
TAPIS-SERV SRL

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 -
Tapis-Serv Srl

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 -
Tapis-Serv Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tapis-Serv Srl

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 - Tapis-Serv Srl - CUI 10125451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.915 1.060 40 39 1.854 1.333 829 355 37 37
Current Assets 32.879 26.406 14.475 12.573 45.960 30.380 18.807 19.331 4.201 6.678
Inventories 24.902 23.641 10.426 9.291 11.225 6.649 6.501 6.522 3.368 3.552
Receivables 46 45 281 276 43 8.661 9.074 10.246 41 1.621
Cash 7.932 2.720 3.768 3.006 34.692 15.070 3.231 2.564 791 1.505
Shareholders Funds 16.470 16.537 3.283 3.416 3.351 8.158 6.752 8.098 -6.585 -4.194
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 18.324 10.929 11.231 9.196 46.065 25.127 14.419 13.129 11.601 11.682
Income in Advance 0 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 "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 6.678 euro in 2024 which includes Inventories of 3.552 euro, Receivables of 1.621 euro and cash availability of 1.505 euro.
The company's Equity was valued at -4.194 euro, while total Liabilities amounted to 11.682 euro. Equity increased by 2.354 euro, from -6.585 euro in 2023, to -4.194 in 2024.

Risk Reports Prices

Reviews - Tapis-Serv Srl

Comments - Tapis-Serv Srl

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.