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Financial results - UN ŢAP PUBLIC S.R.L.

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Financial Summary - Un Ţap Public S.r.l.
Unique identification code: 49207697
Registration number: J22/3824/2023
Nace: 5630
Sales - Ron
31.384
Net Profit - Ron
-1.245
Employees
1
Open Account
Company Un Ţap Public S.r.l. with Fiscal Code 49207697 recorded a turnover of 2024 of 31.384, with a net profit of -1.245 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Un Ţap Public S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.803 31.384
Total Income - EUR - - - - - - - - 1.803 32.790
Total Expenses - EUR - - - - - - - - 2.282 33.048
Gross Profit/Loss - EUR - - - - - - - - -479 -258
Net Profit/Loss - EUR - - - - - - - - -479 -1.245
Employees - - - - - - - - 0 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 1,650.5%, from 1.803 euro in the year 2023, to 31.384 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 - Un Ţap Public S.r.l. - CUI 49207697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.938 1.301
Current Assets - - - - - - - - 2.914 3.445
Inventories - - - - - - - - 1.744 1.445
Receivables - - - - - - - - 0 44
Cash - - - - - - - - 1.170 1.956
Shareholders Funds - - - - - - - - -459 -1.701
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 5.310 6.448
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.445 euro in 2024 which includes Inventories of 1.445 euro, Receivables of 44 euro and cash availability of 1.956 euro.
The company's Equity was valued at -1.701 euro, while total Liabilities amounted to 6.448 euro. Equity decreased by -1.245 euro, from -459 euro in 2023, to -1.701 in 2024.
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