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
54.917
Net Profit - Ron
6.770
Employee
1
The most important financial indicators for the company Tabachera S.r.l. - Unique Identification Number 6138488: sales in 2023 was 54.917 euro, registering a net profit of 6.770 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 35.654 41.077 47.972 43.320 44.046 54.764 55.776 50.547 58.894 54.917
Total Income - EUR 38.528 42.623 48.329 43.766 44.487 54.998 55.885 51.003 59.992 59.600
Total Expenses - EUR 36.380 42.007 46.041 42.709 44.866 56.190 56.209 46.398 56.057 52.263
Gross Profit/Loss - EUR 2.149 616 2.288 1.057 -379 -1.192 -325 4.605 3.935 7.337
Net Profit/Loss - EUR 993 -663 838 137 -825 -1.742 -857 3.790 3.334 6.770
Employees 0 1 0 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. 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 -6.5%, from 58.894 euro in the year 2022, to 54.917 euro in 2023. The Net Profit increased by 3.446 euro, from 3.334 euro in 2022, to 6.770 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabachera S.r.l. - CUI 6138488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.286 7.569 8.332 9.695 9.437 9.889 2.186 7.589 7.285 7.408
Inventories 7.738 6.941 7.831 7.681 8.408 8.428 1.206 6.254 6.982 5.609
Receivables 0 0 0 82 0 0 0 0 0 0
Cash 548 628 501 1.932 1.030 1.461 981 1.335 303 1.799
Shareholders Funds -12.667 -13.436 -12.461 -12.112 -12.715 -14.211 -14.799 -10.680 -7.379 -587
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 20.953 21.004 20.793 21.808 22.152 24.100 16.985 18.269 14.665 7.995
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 "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 7.408 euro in 2023 which includes Inventories of 5.609 euro, Receivables of 0 euro and cash availability of 1.799 euro.
The company's Equity was valued at -587 euro, while total Liabilities amounted to 7.995 euro. Equity increased by 6.770 euro, from -7.379 euro in 2022, to -587 in 2023.

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