The most important financial indicators for the company Tabără Ioan S.r.l. - Unique Identification Number 30857702:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Tabără Ioan S.r.l. - CUI 30857702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
258
72
71
70
69
67
934
913
5.025
5.009
Inventories
0
0
0
0
0
0
802
784
241
241
Receivables
127
27
27
26
26
25
25
24
4.678
4.664
Cash
131
45
45
44
43
42
107
105
105
105
Shareholders Funds
-4.167
-4.181
-4.138
-4.068
-3.994
-3.916
-4.111
-4.020
-64
-64
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.425
4.253
4.210
4.138
4.063
3.984
5.045
4.933
5.089
5.073
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.009 euro in 2023 which includes Inventories of
241 euro, Receivables of
4.664 euro and cash availability of
105 euro.
The company's Equity was valued at
-64 euro, while total Liabilities amounted to
5.073 euro.
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