Financial results - TAB PREST S.R.L.

Financial Summary - Tab Prest S.r.l.
Unique identification code: 18484663
Registration number: J08/640/2006
Nace: 7022
Sales - Ron
26.010
Net Profit - Ron
11.376
Employees
1
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Company Tab Prest S.r.l. with Fiscal Code 18484663 recorded a turnover of 2024 of 26.010, with a net profit of 11.376 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.043 36.871 30.395 35.468 31.375 27.500 29.162 25.252 25.146 26.010
Total Income - EUR 34.115 37.040 30.404 35.596 31.377 27.500 29.162 25.262 25.146 26.010
Total Expenses - EUR 20.282 20.410 18.473 22.166 18.115 12.757 11.735 11.829 15.818 14.413
Gross Profit/Loss - EUR 13.833 16.630 11.931 13.430 13.262 14.743 17.427 13.433 9.328 11.597
Net Profit/Loss - EUR 12.807 15.889 11.610 13.074 12.944 14.482 17.135 13.180 9.076 11.376
Employees 1 1 1 1 1 1 1 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 increased by 4.0%, from 25.146 euro in the year 2023, to 26.010 euro in 2024. The Net Profit increased by 2.350 euro, from 9.076 euro in 2023, to 11.376 in the last year.
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 Prest S.r.l. - CUI 18484663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.961 14.380 9.447 5.426 3.374 1.873 1.295 1.250 0 0
Current Assets 26.551 24.784 18.844 18.129 17.895 16.386 19.554 16.984 14.992 17.557
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.495 4.318 4.803 6.079 6.220 8.982 8.784 16.236 9.126 10.428
Cash 13.056 20.466 14.041 12.050 11.675 7.404 10.770 748 5.866 7.129
Shareholders Funds 44.459 37.627 26.709 22.101 17.758 15.364 18.008 13.805 12.731 15.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.053 1.537 1.604 1.455 3.515 2.894 2.841 4.429 2.261 1.677
Income in Advance 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.428 euro and cash availability of 7.129 euro.
The company's Equity was valued at 15.994 euro, while total Liabilities amounted to 1.677 euro. Equity increased by 3.334 euro, from 12.731 euro in 2023, to 15.994 in 2024.

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