Financial results - TAB-LORY SRL

Financial Summary - Tab-Lory Srl
Unique identification code: 26253007
Registration number: J27/843/2009
Nace: 4617
Sales - Ron
33.373
Net Profit - Ron
20.920
Employee
2
The most important financial indicators for the company Tab-Lory Srl - Unique Identification Number 26253007: sales in 2023 was 33.373 euro, registering a net profit of 20.920 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tab-Lory Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.480 3.940 4.381 - 19.247 1.277 0 0 0 33.373
Total Income - EUR 3.480 3.940 4.381 - 19.247 1.277 0 0 0 33.373
Total Expenses - EUR 2.628 3.258 6.460 - 21.293 2.564 0 2.815 4.804 10.233
Gross Profit/Loss - EUR 852 682 -2.080 - -2.046 -1.288 0 -2.815 -4.804 23.140
Net Profit/Loss - EUR 747 564 -2.177 - -2.228 -1.325 0 -2.815 -4.804 20.920
Employees 0 1 1 - 1 0 0 0 0 2
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.

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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-Lory Srl - CUI 26253007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 - 0 0 0 0 0 0
Current Assets 1.298 2.102 2.298 - 171 187 112 1.219 1.187 40.901
Inventories 439 1.056 1.293 - -1.136 0 0 325 326 728
Receivables 537 737 940 - 1.136 52 51 798 800 31.117
Cash 322 309 66 - 171 135 61 95 60 9.055
Shareholders Funds 855 1.427 -765 - -27 -1.352 -1.326 -4.112 -8.928 12.018
Social Capital 45 45 45 - 86 84 83 81 81 81
Debts 442 675 3.063 - 198 1.539 1.438 5.330 10.115 28.882
Income in Advance 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.901 euro in 2023 which includes Inventories of 728 euro, Receivables of 31.117 euro and cash availability of 9.055 euro.
The company's Equity was valued at 12.018 euro, while total Liabilities amounted to 28.882 euro. Equity increased by 20.920 euro, from -8.928 euro in 2022, to 12.018 in 2023.

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