Financial results - CASA TABLANI SRL

Financial Summary - Casa Tablani Srl
Unique identification code: 36188097
Registration number: J27/542/2016
Nace: 147
Sales - Ron
117.710
Net Profit - Ron
-457
Employee
3
The most important financial indicators for the company Casa Tablani Srl - Unique Identification Number 36188097: sales in 2023 was 117.710 euro, registering a net profit of -457 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Tablani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 557 263 43 63 6.245 552 26.011 117.710
Total Income - EUR - - 557 263 43 63 6.245 552 26.199 117.929
Total Expenses - EUR - - 268 178 10 26 5.513 1.670 34.200 118.387
Gross Profit/Loss - EUR - - 289 85 33 38 732 -1.118 -8.001 -457
Net Profit/Loss - EUR - - 272 77 31 36 663 -1.134 -8.109 -457
Employees - - 0 0 0 0 1 0 1 3
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 353.9%, from 26.011 euro in the year 2022, to 117.710 euro in 2023.

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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 - Casa Tablani Srl - CUI 36188097

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 83 0 0 0 0 0 127 2.606
Current Assets - - 251 397 414 443 1.964 727 31.957 9.510
Inventories - - 0 0 0 0 0 0 28.569 3.465
Receivables - - 0 0 0 0 595 0 331 342
Cash - - 251 397 414 443 1.369 727 3.057 5.702
Shareholders Funds - - 317 389 413 441 1.095 -64 -8.173 -9.330
Social Capital - - 45 44 43 42 41 40 41 61
Debts - - 17 8 1 2 869 791 40.257 21.446
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 "147 - 147"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.510 euro in 2023 which includes Inventories of 3.465 euro, Receivables of 342 euro and cash availability of 5.702 euro.
The company's Equity was valued at -9.330 euro, while total Liabilities amounted to 21.446 euro. Equity decreased by -1.182 euro, from -8.173 euro in 2022, to -9.330 in 2023.

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