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Financial results - TAB SOCIAL SRL

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Financial Summary - Tab Social Srl
Unique identification code: 35675930
Registration number: J08/381/2016
Nace: 6920
Sales - Ron
37.304
Net Profit - Ron
12.699
Employees
1
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Company Tab Social Srl with Fiscal Code 35675930 recorded a turnover of 2024 of 37.304, with a net profit of 12.699 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tab Social Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.687 9.104 7.984 10.893 16.034 27.545 37.304
Total Income - EUR - - - 15.687 9.104 7.984 10.893 16.098 27.671 37.804
Total Expenses - EUR - - - 1.026 791 5.475 4.452 4.140 19.048 24.736
Gross Profit/Loss - EUR - - - 14.661 8.312 2.509 6.441 11.958 8.623 13.068
Net Profit/Loss - EUR - - - 14.194 8.039 2.334 6.120 11.605 8.351 12.699
Employees - - - 0 0 0 0 0 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 36.2%, from 27.545 euro in the year 2023, to 37.304 euro in 2024. The Net Profit increased by 4.395 euro, from 8.351 euro in 2023, to 12.699 in the last year.
Sales - Ron
Net Profit - Ron
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TAB SOCIAL SRL

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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 Social Srl - CUI 35675930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 139 11.178 7.816 4.913 1.999 204
Current Assets - - - 26.757 34.054 35.331 43.415 28.437 43.675 33.903
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 7.611 5.844 3.940 27.266 7.558 38.954 30.155
Cash - - - 19.146 28.211 31.391 16.149 20.879 4.721 3.748
Shareholders Funds - - - 26.586 34.110 35.797 41.124 32.578 40.829 31.186
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 171 83 10.712 10.108 772 4.845 2.921
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.903 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.155 euro and cash availability of 3.748 euro.
The company's Equity was valued at 31.186 euro, while total Liabilities amounted to 2.921 euro. Equity decreased by -9.415 euro, from 40.829 euro in 2023, to 31.186 in 2024.
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