Financial results - TAPUZ AVIATION SRL

Financial Summary - Tapuz Aviation Srl
Unique identification code: 22169508
Registration number: J40/14263/2007
Nace: 5110
Sales - Ron
-
Net Profit - Ron
-18.499
Employees
3
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Company Tapuz Aviation Srl with Fiscal Code 22169508 recorded a turnover of 2024 of - , with a net profit of -18.499 and having an average number of employees of 3. The company operates in the field of Transporturi aeriene de pasageri having the NACE code 5110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapuz Aviation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 27.317 27.770 17.146 4.976 0 0 32.152 0 0
Total Income - EUR 99 28.319 27.832 591.239 5.063 0 0 53.894 0 0
Total Expenses - EUR 237.076 262.120 198.984 511.147 39.077 50.582 61.237 79.391 18.425 18.499
Gross Profit/Loss - EUR -236.977 -233.801 -171.152 80.093 -34.013 -50.582 -61.237 -25.497 -18.425 -18.499
Net Profit/Loss - EUR -236.977 -234.074 -171.431 74.187 -34.064 -50.582 -61.237 -25.988 -18.425 -18.499
Employees 5 13 11 8 6 5 5 5 3 3
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.
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 - Tapuz Aviation Srl - CUI 22169508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 504.268 465.117 437.789 8.346 8.039 9.725 9.370 9.212 4.684 4.473
Current Assets 22.063 57.202 58.751 75.223 96.087 98.786 84.417 99.517 97.158 96.911
Inventories 0 0 0 0 0 5.266 5.149 5.165 5.150 5.121
Receivables 21.627 56.471 58.351 66.059 88.752 90.474 77.694 92.371 91.232 91.061
Cash 436 731 400 9.164 7.335 3.046 1.573 1.981 777 729
Shareholders Funds -344.137 -560.526 -722.472 -635.026 -656.792 -694.923 -740.750 -769.036 -785.129 -799.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 870.468 1.082.844 1.219.011 718.596 760.918 803.434 834.536 877.765 886.971 900.624
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 "5110 - 5110"
CAEN Financial Year 5110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.911 euro in 2024 which includes Inventories of 5.121 euro, Receivables of 91.061 euro and cash availability of 729 euro.
The company's Equity was valued at -799.240 euro, while total Liabilities amounted to 900.624 euro. Equity decreased by -18.499 euro, from -785.129 euro in 2023, to -799.240 in 2024.

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