Financial results - ILDIKO TABACOO S.R.L.

Financial Summary - Ildiko Tabacoo S.r.l.
Unique identification code: 41502225
Registration number: J12/3156/2019
Nace: 4726
Sales - Ron
42.834
Net Profit - Ron
-1.991
Employees
1
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Company Ildiko Tabacoo S.r.l. with Fiscal Code 41502225 recorded a turnover of 2023 of 42.834, with a net profit of -1.991 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor din tutun having the NACE code 4726.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ildiko Tabacoo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.220 61.061 39.038 46.677 43.074 -
Total Income - EUR - - - - 21.220 61.061 42.261 50.881 43.074 -
Total Expenses - EUR - - - - 16.843 48.495 36.785 42.591 44.646 -
Gross Profit/Loss - EUR - - - - 4.376 12.567 5.476 8.290 -1.571 -
Net Profit/Loss - EUR - - - - 3.740 11.054 5.085 7.574 -2.002 -
Employees - - - - 0 0 1 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 decreased by -7.4%, from 46.677 euro in the year 2022, to 43.074 euro in 2023. The Net Profit decreased by -7.551 euro, from 7.574 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ildiko Tabacoo S.r.l.

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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 - Ildiko Tabacoo S.r.l. - CUI 41502225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 0 0 0 4.041 -
Current Assets - - - - 7.368 15.316 20.218 27.799 21.938 -
Inventories - - - - 6.309 12.063 11.990 12.605 13.619 -
Receivables - - - - 0 0 0 0 0 -
Cash - - - - 1.059 3.253 8.228 15.194 8.320 -
Shareholders Funds - - - - 3.782 14.765 19.523 27.157 21.776 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 3.603 551 696 641 4.203 -
Income in Advance - - - - 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 "4726 - 4726"
CAEN Financial Year 4726
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.938 euro in 2023 which includes Inventories of 13.619 euro, Receivables of 0 euro and cash availability of 8.320 euro.
The company's Equity was valued at 21.776 euro, while total Liabilities amounted to 4.203 euro. Equity decreased by -5.298 euro, from 27.157 euro in 2022, to 21.776 in 2023.

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