Financial results - TAPY IMPEX S.R.L.

Financial Summary - Tapy Impex S.r.l.
Unique identification code: 6053756
Registration number: J12/2166/1994
Nace: 3109
Sales - Ron
7.804
Net Profit - Ron
177
Employees
1
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Company Tapy Impex S.r.l. with Fiscal Code 6053756 recorded a turnover of 2024 of 7.804, with a net profit of 177 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tapy Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.889 50.347 20.823 22.967 16.083 6.526 5.805 12.644 10.439 7.804
Total Income - EUR 12.325 50.687 20.836 22.977 16.936 7.674 5.806 12.644 10.440 22.480
Total Expenses - EUR 18.643 44.576 17.942 22.486 23.360 15.242 12.718 12.483 10.980 22.078
Gross Profit/Loss - EUR -6.318 6.111 2.894 491 -6.424 -7.567 -6.913 161 -540 402
Net Profit/Loss - EUR -6.318 6.006 2.719 343 -6.513 -7.632 -6.971 34 -645 177
Employees 4 4 3 3 2 2 2 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 decreased by -24.8%, from 10.439 euro in the year 2023, to 7.804 euro in 2024. The Net Profit increased by 177 euro, from 0 euro in 2023, to 177 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 - Tapy Impex S.r.l. - CUI 6053756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.939 5.317 9.554 12.491 4.298 5.889 5.541 9.850 17.121 3.134
Inventories 17.244 0 3.369 2.179 0 2.624 3.709 2.778 10.214 621
Receivables 2.011 3.106 2.355 7.815 3.224 846 473 1.149 244 452
Cash 1.684 2.211 3.829 2.496 1.074 2.419 1.359 5.923 6.663 2.062
Shareholders Funds -23.105 -16.864 -13.860 -13.262 -19.518 -26.830 -33.205 -33.333 -33.957 -33.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.157 22.292 23.413 25.753 24.095 32.992 39.013 43.451 51.345 37.027
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 "3109 - 3109"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.134 euro in 2024 which includes Inventories of 621 euro, Receivables of 452 euro and cash availability of 2.062 euro.
The company's Equity was valued at -33.627 euro, while total Liabilities amounted to 37.027 euro. Equity increased by 140 euro, from -33.957 euro in 2023, to -33.627 in 2024.

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