Financial results - TAPP GELATO S.R.L.

Financial Summary - Tapp Gelato S.r.l.
Unique identification code: 31366770
Registration number: J2013000145392
Nace: 4619
Sales - Ron
1.677.173
Net Profit - Ron
18.861
Employees
4
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Company Tapp Gelato S.r.l. with Fiscal Code 31366770 recorded a turnover of 2024 of 1.677.173, with a net profit of 18.861 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapp Gelato S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.196 13.855 88.103 231.937 378.591 355.427 625.907 980.334 1.387.266 1.677.173
Total Income - EUR 18.196 13.855 88.103 243.034 379.573 358.846 659.713 990.750 1.411.083 1.714.457
Total Expenses - EUR 12.987 12.153 76.349 216.481 310.678 345.849 543.270 771.418 1.178.875 1.668.442
Gross Profit/Loss - EUR 5.210 1.702 11.754 26.553 68.895 12.997 116.443 219.332 232.208 46.015
Net Profit/Loss - EUR 4.664 1.295 10.803 24.121 65.079 10.085 110.689 210.097 194.810 18.861
Employees 1 1 1 1 2 2 3 4 4 4
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 21.6%, from 1.387.266 euro in the year 2023, to 1.677.173 euro in 2024. The Net Profit decreased by -174.860 euro, from 194.810 euro in 2023, to 18.861 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 - Tapp Gelato S.r.l. - CUI 31366770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 2.352 6.590 22.967 39.131 45.594 148.103 206.755 364.033 618.611
Current Assets 5.939 5.844 32.826 48.527 99.091 131.045 283.705 327.940 446.067 514.562
Inventories 2.300 5.008 16.351 28.217 68.956 74.300 165.464 331.846 411.791 426.292
Receivables 143 492 6.332 15.679 22.403 37.466 61.803 72.103 111.422 105.729
Cash 3.496 343 10.143 4.631 7.731 19.279 56.438 -76.010 -77.146 -17.459
Shareholders Funds 3.294 4.556 15.282 39.123 103.465 105.953 204.922 252.542 446.586 462.952
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 2.790 3.640 24.219 32.540 34.838 70.874 206.980 268.488 339.162 653.130
Income in Advance 0 0 0 0 0 0 36.956 29.541 34.175 24.072
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.562 euro in 2024 which includes Inventories of 426.292 euro, Receivables of 105.729 euro and cash availability of -17.459 euro.
The company's Equity was valued at 462.952 euro, while total Liabilities amounted to 653.130 euro. Equity increased by 18.861 euro, from 446.586 euro in 2023, to 462.952 in 2024. The Debt Ratio was 57.3% in the year 2024.

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