Financial results - TABACHERA S.R.L.

Financial Summary - Tabachera S.r.l.
Unique identification code: 6138488
Registration number: J28/767/1994
Nace: 4711
Sales - Ron
53.947
Net Profit - Ron
7.391
Employees
1
Open Account
Company Tabachera S.r.l. with Fiscal Code 6138488 recorded a turnover of 2024 of 53.947, with a net profit of 7.391 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.077 47.972 43.320 44.046 54.764 55.776 50.547 58.894 54.917 53.947
Total Income - EUR 42.623 48.329 43.766 44.487 54.998 55.885 51.003 59.992 59.600 59.289
Total Expenses - EUR 42.007 46.041 42.709 44.866 56.190 56.209 46.398 56.057 52.263 51.335
Gross Profit/Loss - EUR 616 2.288 1.057 -379 -1.192 -325 4.605 3.935 7.337 7.954
Net Profit/Loss - EUR -663 838 137 -825 -1.742 -857 3.790 3.334 6.770 7.391
Employees 1 0 1 1 1 1 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 -1.2%, from 54.917 euro in the year 2023, to 53.947 euro in 2024. The Net Profit increased by 658 euro, from 6.770 euro in 2023, to 7.391 in the last year.
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 - Tabachera S.r.l. - CUI 6138488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.569 8.332 9.695 9.437 9.889 2.186 7.589 7.285 7.408 10.663
Inventories 6.941 7.831 7.681 8.408 8.428 1.206 6.254 6.982 5.609 5.855
Receivables 0 0 82 0 0 0 0 0 0 126
Cash 628 501 1.932 1.030 1.461 981 1.335 303 1.799 4.682
Shareholders Funds -13.436 -12.461 -12.112 -12.715 -14.211 -14.799 -10.680 -7.379 -587 6.807
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.004 20.793 21.808 22.152 24.100 16.985 18.269 14.665 7.995 3.856
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.663 euro in 2024 which includes Inventories of 5.855 euro, Receivables of 126 euro and cash availability of 4.682 euro.
The company's Equity was valued at 6.807 euro, while total Liabilities amounted to 3.856 euro. Equity increased by 7.391 euro, from -587 euro in 2023, to 6.807 in 2024.

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