Financial results - TAPISAL SRL

Financial Summary - Tapisal Srl
Unique identification code: 3532258
Registration number: J09/62/1993
Nace: 3109
Sales - Ron
476.037
Net Profit - Ron
47.433
Employee
13
The most important financial indicators for the company Tapisal Srl - Unique Identification Number 3532258: sales in 2023 was 476.037 euro, registering a net profit of 47.433 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tapisal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 423.352 397.452 444.536 499.203 503.895 567.349 455.602 455.370 474.645 476.037
Total Income - EUR 482.925 478.863 557.210 620.883 644.793 635.589 475.403 459.364 552.892 474.085
Total Expenses - EUR 439.988 461.544 505.982 557.465 589.714 563.231 421.965 431.199 444.839 421.879
Gross Profit/Loss - EUR 42.937 17.319 51.228 63.417 55.079 72.359 53.438 28.165 108.053 52.206
Net Profit/Loss - EUR 35.717 14.890 42.839 58.600 50.022 66.671 49.385 24.768 102.785 47.433
Employees 13 14 14 14 16 16 17 15 14 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.6%, from 474.645 euro in the year 2022, to 476.037 euro in 2023. The Net Profit decreased by -55.040 euro, from 102.785 euro in 2022, to 47.433 in the last year.

Check the financial reports for the company - Tapisal Srl

Rating financiar

Financial Rating -
Tapisal Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tapisal 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 -
Tapisal Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tapisal 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 - Tapisal Srl - CUI 3532258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.762 64.864 68.057 86.770 78.525 77.313 64.209 50.616 29.875 31.444
Current Assets 87.611 99.203 120.560 108.633 139.639 204.023 232.576 178.453 198.600 226.841
Inventories 45.371 61.854 61.826 66.564 88.081 80.914 77.674 103.535 107.972 83.407
Receivables 6.341 5.167 7.795 15.906 9.874 18.848 11.702 11.744 6.428 8.025
Cash 35.899 32.182 50.938 26.164 41.683 104.261 143.235 63.173 84.200 135.409
Shareholders Funds 135.397 152.230 143.132 138.125 185.613 246.928 246.770 160.591 113.326 150.531
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.634 17.721 51.196 62.819 37.917 39.598 55.355 73.578 122.143 108.049
Income in Advance 0 0 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 "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 226.841 euro in 2023 which includes Inventories of 83.407 euro, Receivables of 8.025 euro and cash availability of 135.409 euro.
The company's Equity was valued at 150.531 euro, while total Liabilities amounted to 108.049 euro. Equity increased by 37.549 euro, from 113.326 euro in 2022, to 150.531 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tapisal Srl

Comments - Tapisal Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.