Financial results - TAPPIEL ART S.R.L.

Financial Summary - Tappiel Art S.r.l.
Unique identification code: 30032160
Registration number: J12/925/2012
Nace: 1520
Sales - Ron
268.931
Net Profit - Ron
3.214
Employees
17
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Company Tappiel Art S.r.l. with Fiscal Code 30032160 recorded a turnover of 2024 of 268.931, with a net profit of 3.214 and having an average number of employees of 17. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tappiel Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.425 429.902 707.165 767.412 696.439 522.955 672.591 684.585 438.587 268.931
Total Income - EUR 197.203 455.592 721.606 781.811 715.083 606.945 691.180 784.131 438.735 268.964
Total Expenses - EUR 192.193 357.601 442.570 440.672 494.615 439.341 463.460 641.633 429.508 257.784
Gross Profit/Loss - EUR 5.010 97.991 279.036 341.139 220.468 167.605 227.720 142.498 9.227 11.180
Net Profit/Loss - EUR 4.208 82.308 260.695 333.464 213.503 162.681 221.378 135.963 4.840 3.214
Employees 29 38 41 47 47 45 42 42 32 17
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 -38.3%, from 438.587 euro in the year 2023, to 268.931 euro in 2024. The Net Profit decreased by -1.599 euro, from 4.840 euro in 2023, to 3.214 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 - Tappiel Art S.r.l. - CUI 30032160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300.790 288.161 274.765 268.066 294.781 269.908 255.080 184.759 366.991 387.780
Current Assets 58.867 87.087 122.650 196.135 138.256 108.982 168.370 157.695 59.615 61.254
Inventories 4.061 724 2.325 11.002 369 942 9.648 51.019 839 834
Receivables 60.302 72.760 55.858 64.461 74.711 68.965 143.083 61.018 21.294 59.559
Cash -5.495 13.603 64.467 120.672 63.176 39.075 15.639 45.657 37.482 861
Shareholders Funds 42.940 120.645 298.383 372.444 355.149 301.641 357.257 272.263 140.727 120.245
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 230.309 254.603 39.264 45.018 43.756 55.244 55.901 70.190 285.879 328.789
Income in Advance 86.408 73.162 59.768 46.739 34.132 22.005 10.292 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.254 euro in 2024 which includes Inventories of 834 euro, Receivables of 59.559 euro and cash availability of 861 euro.
The company's Equity was valued at 120.245 euro, while total Liabilities amounted to 328.789 euro. Equity decreased by -19.696 euro, from 140.727 euro in 2023, to 120.245 in 2024.

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