Financial results - TAPTAKA GROUP S.R.L.

Financial Summary - Taptaka Group S.r.l.
Unique identification code: 26678687
Registration number: J40/2961/2010
Nace: 4719
Sales - Ron
70.673
Net Profit - Ron
-11.353
Employees
2
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Company Taptaka Group S.r.l. with Fiscal Code 26678687 recorded a turnover of 2024 of 70.673, with a net profit of -11.353 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taptaka Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.477 46.635 51.996 59.013 62.110 55.901 55.183 56.186 64.329 70.673
Total Income - EUR 40.490 46.639 51.997 59.013 62.110 55.901 55.183 56.186 64.342 70.718
Total Expenses - EUR 39.309 42.086 49.887 57.198 52.491 51.518 53.447 54.776 64.797 81.228
Gross Profit/Loss - EUR 1.181 4.553 2.110 1.815 9.619 4.383 1.736 1.410 -454 -10.510
Net Profit/Loss - EUR -34 4.087 1.590 1.225 8.998 3.847 1.251 910 -1.066 -11.353
Employees 2 2 2 3 2 2 2 1 1 2
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 10.5%, from 64.329 euro in the year 2023, to 70.673 euro in 2024.
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 - Taptaka Group S.r.l. - CUI 26678687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 13 527 129 0 0 0 0 902 672
Current Assets 63.134 73.202 70.124 74.683 72.547 63.656 49.814 53.053 55.861 34.089
Inventories 55.682 66.303 65.343 69.209 66.134 58.398 44.298 47.250 49.814 30.048
Receivables 6.375 5.943 3.235 4.618 3.353 2.829 3.192 3.546 3.414 1.820
Cash 1.076 956 1.546 856 3.060 2.429 2.325 2.257 2.633 2.221
Shareholders Funds -3.949 177 1.764 2.957 11.898 15.519 16.426 17.395 16.285 4.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.107 73.053 68.901 71.869 60.674 48.159 33.426 35.690 40.526 29.966
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.089 euro in 2024 which includes Inventories of 30.048 euro, Receivables of 1.820 euro and cash availability of 2.221 euro.
The company's Equity was valued at 4.841 euro, while total Liabilities amounted to 29.966 euro. Equity decreased by -11.353 euro, from 16.285 euro in 2023, to 4.841 in 2024.

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