The most important financial indicators for the company Tabavi Com S.r.l. - Unique Identification Number 18023899:
sales in 2023 was
59.848
euro, registering a net profit of
25.121
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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.
In the last year of activity, the sales increased by 272.6%, from 16.111 euro in the year 2022, to 59.848 euro in 2023.
The Net Profit increased by 13.525 euro, from 11.631 euro in 2022, to 25.121 in the last year.
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 -
Tabavi Com S.r.l. - CUI 18023899
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
-
Current Assets
-
460
12.870
-
59.228
58.963
0
29.636
45.630
70.045
Inventories
-
0
0
-
0
0
0
0
0
0
Receivables
-
366
2.582
-
43.892
24.498
0
1.179
21.461
21.658
Cash
-
94
10.288
-
15.336
34.465
0
28.457
24.169
48.387
Shareholders Funds
-
-5.207
12.195
-
55.233
52.750
0
29.147
40.869
65.871
Social Capital
-
45
45
-
43
42
0
40
41
40
Debts
-
5.667
675
-
3.995
6.212
0
489
4.760
4.173
Income in Advance
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.045 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.658 euro and cash availability of
48.387 euro.
The company's Equity was valued at
65.871 euro, while total Liabilities amounted to
4.173 euro.
Equity increased by 25.126 euro, from 40.869 euro in 2022, to 65.871 in 2023.
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