Financial results - TABAN FINANCE S.R.L.

Financial Summary - Taban Finance S.r.l.
Unique identification code: 43589113
Registration number: J32/85/2021
Nace: 6622
Sales - Ron
35.700
Net Profit - Ron
2.793
Employee
The most important financial indicators for the company Taban Finance S.r.l. - Unique Identification Number 43589113: sales in 2023 was 35.700 euro, registering a net profit of 2.793 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 13.936 21.328 35.700
Total Income - EUR - - - - - - - 13.936 21.328 36.561
Total Expenses - EUR - - - - - - - 5.856 14.064 31.287
Gross Profit/Loss - EUR - - - - - - - 8.080 7.264 5.273
Net Profit/Loss - EUR - - - - - - - 7.670 6.624 2.793
Employees - - - - - - - 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. 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 67.9%, from 21.328 euro in the year 2022, to 35.700 euro in 2023. The Net Profit decreased by -3.811 euro, from 6.624 euro in 2022, to 2.793 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 47.020
Current Assets - - - - - - - 6.903 16.806 18.229
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.572 4.218 323
Cash - - - - - - - 3.332 12.589 17.906
Shareholders Funds - - - - - - - 7.711 7.870 10.639
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - -807 8.936 54.800
Income in Advance - - - - - - - 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 "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 18.229 euro in 2023 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 17.906 euro.
The company's Equity was valued at 10.639 euro, while total Liabilities amounted to 54.800 euro. Equity increased by 2.793 euro, from 7.870 euro in 2022, to 10.639 in 2023.

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