Financial results - TAPS PARTNER CONS SRL

Financial Summary - Taps Partner Cons Srl
Unique identification code: 35616322
Registration number: J35/366/2016
Nace: 7490
Sales - Ron
31.472
Net Profit - Ron
6.290
Employees
1
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Company Taps Partner Cons Srl with Fiscal Code 35616322 recorded a turnover of 2024 of 31.472, with a net profit of 6.290 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taps Partner Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.252 13.692 4.932 9.285 4.073 4.583 6.225 28.990 31.472
Total Income - EUR - 18.252 13.693 5.526 8.706 5.080 6.302 13.733 88.411 36.137
Total Expenses - EUR - 2.821 12.073 5.229 3.979 3.868 3.677 10.146 80.645 28.645
Gross Profit/Loss - EUR - 15.431 1.620 297 4.727 1.212 2.625 3.588 7.765 7.493
Net Profit/Loss - EUR - 14.884 1.505 149 4.449 1.100 2.487 3.401 6.500 6.290
Employees - 0 0 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 increased by 9.2%, from 28.990 euro in the year 2023, to 31.472 euro in 2024. The Net Profit decreased by -174 euro, from 6.500 euro in 2023, to 6.290 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 - Taps Partner Cons Srl - CUI 35616322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 600 84 0 1.732 2.603 2.825 8.360 5.430
Current Assets - 15.088 16.264 18.289 22.035 19.846 19.703 23.591 23.425 20.517
Inventories - 0 0 593 180 177 173 0 0 503
Receivables - 681 1.445 2.281 3.263 199 194 7.236 11.857 18.110
Cash - 14.407 14.819 15.415 18.592 19.471 19.336 16.355 11.568 1.905
Shareholders Funds - 14.928 16.180 16.032 20.170 19.931 21.976 3.449 7.921 7.961
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 160 684 2.341 1.892 179 94 6.282 21.014 14.068
Income in Advance - 0 0 0 0 1.497 330 16.778 6.362 4.210
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.517 euro in 2024 which includes Inventories of 503 euro, Receivables of 18.110 euro and cash availability of 1.905 euro.
The company's Equity was valued at 7.961 euro, while total Liabilities amounted to 14.068 euro. Equity increased by 84 euro, from 7.921 euro in 2023, to 7.961 in 2024. The Debt Ratio was 53.6% in the year 2024.

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