Financial results - TZAPPA CONSULTING SRL

Financial Summary - Tzappa Consulting Srl
Unique identification code: 8889830
Registration number: J12/1735/1996
Nace: 3230
Sales - Ron
397.457
Net Profit - Ron
23.623
Employees
1
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Company Tzappa Consulting Srl with Fiscal Code 8889830 recorded a turnover of 2024 of 397.457, with a net profit of 23.623 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor pentru sport having the NACE code 3230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tzappa Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.998 69.246 302.154 262.487 430.039 452.129 737.593 496.689 362.453 397.457
Total Income - EUR 152.083 69.246 302.154 262.487 430.076 457.941 737.593 497.967 362.459 397.457
Total Expenses - EUR 153.425 72.463 291.560 245.355 408.789 423.158 697.074 454.896 318.376 361.910
Gross Profit/Loss - EUR -1.342 -3.216 10.593 17.132 21.287 34.783 40.519 43.071 44.083 35.547
Net Profit/Loss - EUR -1.342 -3.216 7.572 14.507 16.985 30.591 33.143 38.091 40.458 23.623
Employees 0 0 0 0 2 2 2 2 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 10.3%, from 362.453 euro in the year 2023, to 397.457 euro in 2024. The Net Profit decreased by -16.609 euro, from 40.458 euro in 2023, to 23.623 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 - Tzappa Consulting Srl - CUI 8889830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.301 10.779 20.391 16.492 14.735 11.601 9.499 7.760 6.053 4.334
Current Assets 144.231 4.465 79.833 54.773 69.918 28.123 126.953 109.666 81.967 86.472
Inventories 2.061 143 980 5.812 4.948 3.491 3.647 69.568 11.767 9.445
Receivables 141.903 3.831 78.218 47.718 60.217 20.643 121.041 37.952 68.587 75.293
Cash 268 491 636 1.244 4.753 3.989 2.265 2.146 1.614 1.733
Shareholders Funds 754 -2.470 5.144 19.551 32.608 30.657 40.660 38.136 51.051 23.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 156.778 17.851 95.170 51.714 52.044 9.177 96.115 79.630 37.262 67.353
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 "3230 - 3230"
CAEN Financial Year 3230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.472 euro in 2024 which includes Inventories of 9.445 euro, Receivables of 75.293 euro and cash availability of 1.733 euro.
The company's Equity was valued at 23.754 euro, while total Liabilities amounted to 67.353 euro. Equity decreased by -27.011 euro, from 51.051 euro in 2023, to 23.754 in 2024.

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