Financial results - TAPMOBISA SRL

Financial Summary - Tapmobisa Srl
Unique identification code: 17001779
Registration number: J38/1140/2004
Nace: 3109
Sales - Ron
7.855
Net Profit - Ron
76
Employee
2
The most important financial indicators for the company Tapmobisa Srl - Unique Identification Number 17001779: sales in 2023 was 7.855 euro, registering a net profit of 76 euro and having an average number of 2 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 - Tapmobisa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.213 51.807 34.947 21.393 25.228 57.869 33.339 24.402 34.895 7.855
Total Income - EUR 44.213 52.473 39.450 57.820 81.073 79.553 40.888 24.402 36.720 18.771
Total Expenses - EUR 75.684 70.155 43.402 40.884 46.198 65.486 40.015 27.733 35.949 18.616
Gross Profit/Loss - EUR -31.471 -17.682 -3.952 16.937 34.874 14.066 873 -3.331 771 155
Net Profit/Loss - EUR -31.471 -19.213 -4.273 16.404 34.064 13.271 467 -3.575 404 76
Employees 5 3 4 4 4 4 1 1 2 2
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 decreased by -77.4%, from 34.895 euro in the year 2022, to 7.855 euro in 2023. The Net Profit decreased by -326 euro, from 404 euro in 2022, to 76 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tapmobisa Srl - CUI 17001779

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.276 37.206 35.525 32.983 34.061 31.381 28.872 26.549 24.929 23.191
Current Assets 39.067 37.733 58.447 49.493 18.052 25.533 15.053 13.335 9.724 12.087
Inventories 36.440 31.802 50.947 43.101 17.154 23.179 10.502 6.848 6.865 6.118
Receivables 2.019 4.628 5.213 4.542 657 0 0 1.617 1.342 5.290
Cash 608 1.302 2.288 1.850 242 2.354 4.550 4.870 1.517 679
Shareholders Funds -98.157 -118.189 -119.642 -101.213 -81.587 -66.736 -65.004 -67.138 -66.942 -66.663
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 178.500 193.128 213.614 183.689 133.700 123.651 108.929 107.022 101.595 101.941
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 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.087 euro in 2023 which includes Inventories of 6.118 euro, Receivables of 5.290 euro and cash availability of 679 euro.
The company's Equity was valued at -66.663 euro, while total Liabilities amounted to 101.941 euro. Equity increased by 76 euro, from -66.942 euro in 2022, to -66.663 in 2023.

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