Financial results - TABALDAK S.R.L.

Financial Summary - Tabaldak S.r.l.
Unique identification code: 32751065
Registration number: J09/59/2014
Nace: 4791
Sales - Ron
10
Net Profit - Ron
-101
Employees
Open Account
Company Tabaldak S.r.l. with Fiscal Code 32751065 recorded a turnover of 2024 of 10, with a net profit of -101 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.861 5.212 957 25.881 7.075 5.024 4.502 291 2.919 10
Total Income - EUR 73.077 8.433 1.280 26.110 7.075 5.024 4.528 291 2.919 10
Total Expenses - EUR 47.351 15.294 9.554 27.970 5.039 2.537 3.184 327 4.041 111
Gross Profit/Loss - EUR 25.726 -6.860 -8.273 -1.860 2.036 2.488 1.343 -35 -1.123 -101
Net Profit/Loss - EUR 23.678 -6.913 -8.284 -2.347 1.823 2.338 1.210 -44 -1.123 -101
Employees 2 2 2 1 0 0 0 0 0 0
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 -99.7%, from 2.919 euro in the year 2023, to 10 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 - Tabaldak S.r.l. - CUI 32751065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.806 0 0 0 0 0 0 0 0 0
Current Assets 41.464 23.131 16.627 22.776 15.091 18.018 16.262 15.791 17.723 14.548
Inventories 0 155 198 231 349 367 616 820 4.165 4.135
Receivables 15.829 15.323 15.133 22.424 14.267 14.043 14.147 14.263 12.255 9.073
Cash 25.634 7.652 1.296 121 475 3.608 1.500 708 1.303 1.341
Shareholders Funds 18.753 11.665 3.535 1.122 2.924 5.238 6.333 6.339 5.197 5.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.996 11.465 12.840 21.406 11.924 12.542 9.697 9.219 12.294 9.250
Income in Advance 2.522 612 252 247 242 238 232 233 232 231
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.548 euro in 2024 which includes Inventories of 4.135 euro, Receivables of 9.073 euro and cash availability of 1.341 euro.
The company's Equity was valued at 5.067 euro, while total Liabilities amounted to 9.250 euro. Equity decreased by -101 euro, from 5.197 euro in 2023, to 5.067 in 2024. The Debt Ratio was 63.6% in the year 2024.

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