Financial results - TAPITEX KRON S.R.L.

Financial Summary - Tapitex Kron S.r.l.
Unique identification code: 39161797
Registration number: J08/778/2018
Nace: 3109
Sales - Ron
32.609
Net Profit - Ron
9.907
Employees
1
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Company Tapitex Kron S.r.l. with Fiscal Code 39161797 recorded a turnover of 2024 of 32.609, with a net profit of 9.907 and having an average number of employees of 1. 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 - Tapitex Kron S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 193 7.033 20.420 13.498 26.916 35.261 32.609
Total Income - EUR - - - 193 7.033 22.421 13.498 26.916 35.261 32.609
Total Expenses - EUR - - - 598 10.418 16.090 13.748 16.038 23.443 22.382
Gross Profit/Loss - EUR - - - -405 -3.385 6.331 -251 10.878 11.819 10.227
Net Profit/Loss - EUR - - - -410 -3.595 5.793 -655 10.229 11.466 9.907
Employees - - - 0 0 0 0 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 decreased by -7.0%, from 35.261 euro in the year 2023, to 32.609 euro in 2024. The Net Profit decreased by -1.495 euro, from 11.466 euro in 2023, to 9.907 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tapitex Kron S.r.l. - CUI 39161797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.199 978 762 569 373 739
Current Assets - - - 43 6.443 7.303 1.764 1.717 14.345 21.511
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 1.307 677 805 12.470 19.091
Cash - - - 43 6.443 5.996 1.087 912 1.875 2.420
Shareholders Funds - - - -367 -3.956 1.912 1.214 1.308 12.769 21.228
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 411 11.767 6.535 1.474 1.140 2.110 1.182
Income in Advance - - - 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 21.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.091 euro and cash availability of 2.420 euro.
The company's Equity was valued at 21.228 euro, while total Liabilities amounted to 1.182 euro. Equity increased by 8.530 euro, from 12.769 euro in 2023, to 21.228 in 2024.

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