Financial results - TAPTASTY S.A.

Financial Summary - Taptasty S.a.
Unique identification code: 33462987
Registration number: J05/1228/2014
Nace: 6210
Sales - Ron
281.009
Net Profit - Ron
6.207
Employees
1
Open Account
Company Taptasty S.a. with Fiscal Code 33462987 recorded a turnover of 2024 of 281.009, with a net profit of 6.207 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taptasty S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.781 208.312 212.715 228.253 318.909 365.001 399.495 470.360 380.338 281.009
Total Income - EUR 134.701 210.017 233.211 235.838 322.361 374.627 446.685 518.576 590.556 285.580
Total Expenses - EUR 111.952 163.065 221.837 230.357 250.649 352.127 417.102 492.024 426.841 278.136
Gross Profit/Loss - EUR 22.749 46.952 11.374 5.481 71.711 22.501 29.583 26.552 163.714 7.444
Net Profit/Loss - EUR 19.306 39.358 7.873 3.494 68.586 19.459 26.706 22.241 160.387 6.207
Employees 0 0 2 5 5 5 4 4 2 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 decreased by -25.7%, from 380.338 euro in the year 2023, to 281.009 euro in 2024. The Net Profit decreased by -153.283 euro, from 160.387 euro in 2023, to 6.207 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 - Taptasty S.a. - CUI 33462987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.274 12.165 20.332 9.028 15.360 8.512 34.790 93.929 217.153 206.950
Current Assets 34.469 38.974 34.934 31.447 74.480 93.900 87.966 79.881 75.123 94.296
Inventories 0 0 227 0 113 767 374 0 0 7.261
Receivables 6.730 14.052 8.399 16.387 28.099 47.663 62.368 71.542 32.967 32.666
Cash 27.739 24.922 26.307 15.060 46.268 45.471 25.224 8.339 42.155 54.369
Shareholders Funds 25.209 39.402 33.474 27.531 68.629 86.786 96.673 22.281 172.838 178.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.534 11.737 34.489 12.944 21.211 15.627 26.083 151.529 119.438 123.167
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.296 euro in 2024 which includes Inventories of 7.261 euro, Receivables of 32.666 euro and cash availability of 54.369 euro.
The company's Equity was valued at 178.079 euro, while total Liabilities amounted to 123.167 euro. Equity increased by 6.207 euro, from 172.838 euro in 2023, to 178.079 in 2024.

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