Company Tapisa Car Srl with Fiscal Code 36174857
recorded a turnover of 2024 of
15.957,
with a net profit of
-7.423
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tapisa Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
18.809
25.826
37.847
54.034
22.290
6.685
19.811
13.884
15.957
Total Income - EUR
-
18.809
26.250
39.611
54.627
22.290
6.685
19.811
15.209
16.568
Total Expenses - EUR
-
12.881
19.273
25.133
47.327
50.060
56.013
32.963
29.238
23.991
Gross Profit/Loss - EUR
-
5.928
6.978
14.478
7.300
-27.770
-49.328
-13.152
-14.029
-7.423
Net Profit/Loss - EUR
-
5.740
6.719
14.091
6.757
-27.974
-49.328
-13.152
-14.029
-7.423
Employees
-
2
2
2
1
1
1
1
1
1
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 15.6%, from 13.884 euro in the year 2023, to 15.957 euro in 2024.
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Financial Reports - Tapisa Car Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tapisa Car Srl - CUI 36174857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.317
2.206
5.001
9.884
7.122
3.186
6.204
11.562
15.105
Current Assets
-
7.355
14.297
20.748
23.346
569
642
1.261
2.132
3.013
Inventories
-
0
0
0
0
0
279
904
902
897
Receivables
-
0
0
1
1
-21
-43
1
1
2
Cash
-
7.355
14.297
20.747
23.345
590
407
355
1.229
2.115
Shareholders Funds
-
2.308
8.988
18.878
25.270
-3.183
-52.441
-65.755
-79.585
-86.562
Social Capital
-
4.861
4.779
4.738
4.647
4.559
4.457
4.471
4.458
4.433
Debts
-
7.364
7.515
6.871
6.102
9.053
54.487
71.433
91.497
102.909
Income in Advance
-
0
0
0
1.857
1.822
1.782
1.787
1.782
1.772
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.013 euro in 2024 which includes Inventories of
897 euro, Receivables of
2 euro and cash availability of
2.115 euro.
The company's Equity was valued at
-86.562 euro, while total Liabilities amounted to
102.909 euro.
Equity decreased by -7.422 euro, from -79.585 euro in 2023, to -86.562 in 2024.
The Debt Ratio was 568.0% in the year 2024.
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