Financial results - TABACARI S.R.L.

Financial Summary - Tabacari S.r.l.
Unique identification code: 5037540
Registration number: J08/2387/1993
Nace: 9603
Sales - Ron
22.963
Net Profit - Ron
-22.752
Employee
1
The most important financial indicators for the company Tabacari S.r.l. - Unique Identification Number 5037540: sales in 2023 was 22.963 euro, registering a net profit of -22.752 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de pompe funebre si similare having the NACE code 9603.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabacari S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.404 27.643 24.834 30.113 29.093 34.530 43.523 53.368 46.676 22.963
Total Income - EUR 29.401 30.770 24.834 30.113 29.093 37.962 45.743 53.710 46.333 22.963
Total Expenses - EUR 36.957 28.043 19.889 23.531 26.244 37.573 31.244 35.474 39.521 45.490
Gross Profit/Loss - EUR -7.556 2.728 4.945 6.582 2.849 388 14.499 18.237 6.812 -22.527
Net Profit/Loss - EUR -8.445 1.898 4.258 6.122 2.561 43 13.746 17.438 6.345 -22.752
Employees 1 1 1 1 1 2 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. 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 decreased by -50.7%, from 46.676 euro in the year 2022, to 22.963 euro in 2023. The Net Profit decreased by -6.326 euro, from 6.345 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabacari S.r.l. - CUI 5037540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 384 25 0 0 0 0 0 0 0 0
Current Assets 78.895 81.335 86.308 89.938 90.543 89.078 100.521 116.572 123.036 47.772
Inventories 850 1.427 2.019 3.940 6.295 7.584 8.691 13.413 10.615 11.702
Receivables 55.120 52.135 52.436 50.969 50.171 49.375 48.526 47.449 47.833 2.846
Cash 22.925 27.773 31.853 35.030 34.078 32.119 43.303 55.710 64.588 33.224
Shareholders Funds 75.347 77.875 81.338 86.084 87.065 85.422 97.549 112.823 119.518 45.415
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.931 3.485 4.970 3.854 3.478 3.656 2.972 3.749 3.518 2.357
Income in Advance 0 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 "9603 - 9603"
CAEN Financial Year 9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.772 euro in 2023 which includes Inventories of 11.702 euro, Receivables of 2.846 euro and cash availability of 33.224 euro.
The company's Equity was valued at 45.415 euro, while total Liabilities amounted to 2.357 euro. Equity decreased by -73.740 euro, from 119.518 euro in 2022, to 45.415 in 2023.

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