Financial results - TAB SOCIETY S.R.L.

Financial Summary - Tab Society S.r.l.
Unique identification code: 41451164
Registration number: J2019003017355
Nace: 1011
Sales - Ron
14.237
Net Profit - Ron
-2.907
Employees
1
Open Account
Company Tab Society S.r.l. with Fiscal Code 41451164 recorded a turnover of 2024 of 14.237, with a net profit of -2.907 and having an average number of employees of 1. The company operates in the field of Prelucrarea şi conservarea cărnii having the NACE code 1011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9 46.208 144.883 14.177 121.754 14.237
Total Income - EUR - - - - 9 46.208 144.883 14.177 125.969 14.237
Total Expenses - EUR - - - - 231 68.874 135.843 19.344 125.204 17.145
Gross Profit/Loss - EUR - - - - -222 -22.666 9.040 -5.166 765 -2.907
Net Profit/Loss - EUR - - - - -223 -23.129 7.336 -5.571 -495 -2.907
Employees - - - - 0 3 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 decreased by -88.2%, from 121.754 euro in the year 2023, to 14.237 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 Society S.r.l. - CUI 41451164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6 32.485 20.466 15.942 10.098 9.837
Current Assets - - - - 235 19.905 28.834 28.017 43.434 22.345
Inventories - - - - 0 8.637 0 634 1.668 0
Receivables - - - - 0 8.855 26.741 25.620 41.235 16.684
Cash - - - - 235 2.413 2.093 1.763 530 5.661
Shareholders Funds - - - - -181 -23.302 -15.449 -21.067 -21.498 -24.285
Social Capital - - - - 42 45 44 45 44 44
Debts - - - - 422 95.153 79.549 75.632 81.373 62.775
Income in Advance - - - - 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 "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 22.345 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.684 euro and cash availability of 5.661 euro.
The company's Equity was valued at -24.285 euro, while total Liabilities amounted to 62.775 euro. Equity decreased by -2.907 euro, from -21.498 euro in 2023, to -24.285 in 2024.

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