The most important financial indicators for the company Tabacco Di Srl - Unique Identification Number 17046541:
sales in 2023 was
1.732.347
euro, registering a net profit of
29.681
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor din tutun having the NACE code 4635.
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 4.9%, from 1.657.141 euro in the year 2022, to 1.732.347 euro in 2023.
The Net Profit increased by 934 euro, from 28.835 euro in 2022, to 29.681 in the last year.
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 -
Tabacco Di Srl - CUI 17046541
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220
7.721
5.861
4.011
7.913
24.483
67.664
63.257
56.011
139.028
Current Assets
122.246
113.657
32.843
6.392
126.947
159.718
145.528
174.329
238.731
230.488
Inventories
10.067
15.871
3.353
54
63.199
67.299
48.404
90.180
102.938
98.208
Receivables
22.537
25.074
26.595
6.279
57.145
68.809
67.161
80.841
119.245
123.908
Cash
89.642
72.711
2.895
59
6.603
23.610
29.963
3.308
16.548
8.372
Shareholders Funds
76.440
64.889
-12.283
-33.106
-17.587
1.588
8.418
8.762
37.624
61.531
Social Capital
223
225
223
219
236
9.483
9.303
9.097
9.125
9.097
Debts
46.026
56.489
51.168
43.688
153.536
184.545
207.275
233.619
261.433
313.548
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
"4635 - 4635"
CAEN Financial Year
4635
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
230.488 euro in 2023 which includes Inventories of
98.208 euro, Receivables of
123.908 euro and cash availability of
8.372 euro.
The company's Equity was valued at
61.531 euro, while total Liabilities amounted to
313.548 euro.
Equity increased by 24.021 euro, from 37.624 euro in 2022, to 61.531 in 2023.
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