The most important financial indicators for the company Tab Society S.r.l. - Unique Identification Number 41451164:
sales in 2023 was
121.754
euro, registering a net profit of
-495
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea si conservarea carnii having the NACE code 1011.
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.
In the last year of activity, the sales increased by 761.4%, from 14.177 euro in the year 2022, to 121.754 euro in 2023.
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 Society S.r.l. - CUI 41451164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6
32.485
20.466
15.942
10.098
Current Assets
-
-
-
-
-
235
19.905
28.834
28.017
43.434
Inventories
-
-
-
-
-
0
8.637
0
634
1.668
Receivables
-
-
-
-
-
0
8.855
26.741
25.620
41.235
Cash
-
-
-
-
-
235
2.413
2.093
1.763
530
Shareholders Funds
-
-
-
-
-
-181
-23.302
-15.449
-21.067
-21.498
Social Capital
-
-
-
-
-
42
45
44
45
44
Debts
-
-
-
-
-
422
95.153
79.549
75.632
81.373
Income in Advance
-
-
-
-
-
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
"1011 - 1011"
CAEN Financial Year
1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.434 euro in 2023 which includes Inventories of
1.668 euro, Receivables of
41.235 euro and cash availability of
530 euro.
The company's Equity was valued at
-21.498 euro, while total Liabilities amounted to
81.373 euro.
Equity decreased by -495 euro, from -21.067 euro in 2022, to -21.498 in 2023.
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Comments - Tab Society S.r.l.