Financial results - TABAN FINANCE S.R.L.

Financial Summary - Taban Finance S.r.l.
Unique identification code: 43589113
Registration number: J2021000085327
Nace: 6622
Sales - Ron
48.930
Net Profit - Ron
3.312
Employees
Open Account
Company Taban Finance S.r.l. with Fiscal Code 43589113 recorded a turnover of 2024 of 48.930, with a net profit of 3.312 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.936 21.328 35.700 48.930
Total Income - EUR - - - - - - 13.936 21.328 36.561 52.685
Total Expenses - EUR - - - - - - 5.856 14.064 31.287 45.254
Gross Profit/Loss - EUR - - - - - - 8.080 7.264 5.273 7.432
Net Profit/Loss - EUR - - - - - - 7.670 6.624 2.793 3.312
Employees - - - - - - 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 increased by 37.8%, from 35.700 euro in the year 2023, to 48.930 euro in 2024. The Net Profit increased by 534 euro, from 2.793 euro in 2023, to 3.312 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 - Taban Finance S.r.l. - CUI 43589113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 47.020 37.525
Current Assets - - - - - - 6.903 16.806 18.229 10.476
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 3.572 4.218 323 3.466
Cash - - - - - - 3.332 12.589 17.906 7.010
Shareholders Funds - - - - - - 7.711 7.870 10.639 3.360
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - -807 8.936 54.800 36.879
Income in Advance - - - - - - 0 0 0 8.021
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.466 euro and cash availability of 7.010 euro.
The company's Equity was valued at 3.360 euro, while total Liabilities amounted to 36.879 euro. Equity decreased by -7.220 euro, from 10.639 euro in 2023, to 3.360 in 2024. The Debt Ratio was 76.4% in the year 2024.

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