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Financial results - TAB GLOBAL SECURITY S.R.L.

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Financial Summary - Tab Global Security S.r.l.
Unique identification code: 43570404
Registration number: J33/85/2021
Nace: 4321
Sales - Ron
13.724
Net Profit - Ron
-126
Employees
1
Open Account
Company Tab Global Security S.r.l. with Fiscal Code 43570404 recorded a turnover of 2024 of 13.724, with a net profit of -126 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tab Global Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.099 13.502 20.379 13.724
Total Income - EUR - - - - - - 5.099 13.502 20.379 13.724
Total Expenses - EUR - - - - - - 7.626 17.690 25.288 13.588
Gross Profit/Loss - EUR - - - - - - -2.527 -4.188 -4.910 136
Net Profit/Loss - EUR - - - - - - -2.643 -4.512 -5.113 -126
Employees - - - - - - 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 -32.3%, from 20.379 euro in the year 2023, to 13.724 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 - Tab Global Security S.r.l. - CUI 43570404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 485
Current Assets - - - - - - 2.183 1.475 1.966 1.639
Inventories - - - - - - 1.221 1.091 1.162 1.385
Receivables - - - - - - 0 0 60 -1
Cash - - - - - - 962 384 744 255
Shareholders Funds - - - - - - -2.441 -6.960 -12.052 -12.111
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 4.624 8.435 14.018 14.235
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.639 euro in 2024 which includes Inventories of 1.385 euro, Receivables of -1 euro and cash availability of 255 euro.
The company's Equity was valued at -12.111 euro, while total Liabilities amounted to 14.235 euro. Equity decreased by -126 euro, from -12.052 euro in 2023, to -12.111 in 2024.
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