Financial results - TABAR EXCLUSIV S.R.L.

Financial Summary - Tabar Exclusiv S.r.l.
Unique identification code: 38515365
Registration number: J27/1222/2017
Nace: 4719
Sales - Ron
46.571
Net Profit - Ron
-3.868
Employees
3
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Company Tabar Exclusiv S.r.l. with Fiscal Code 38515365 recorded a turnover of 2024 of 46.571, with a net profit of -3.868 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 74.999 54.668 20.646 26.523 21.656 18.659 46.571
Total Income - EUR - - 0 170.220 78.641 22.105 83.707 134.919 59.124 47.028
Total Expenses - EUR - - 115 109.491 64.080 26.218 77.313 108.548 60.882 50.896
Gross Profit/Loss - EUR - - -115 60.728 14.561 -4.113 6.394 26.371 -1.758 -3.868
Net Profit/Loss - EUR - - -115 59.026 13.775 -4.297 5.686 25.078 -1.758 -3.868
Employees - - 0 4 4 3 5 5 3 3
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 151.0%, from 18.659 euro in the year 2023, to 46.571 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 - Tabar Exclusiv S.r.l. - CUI 38515365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 31 0 0 40 661 404 148
Current Assets - - 235 62.785 53.147 30.130 18.644 35.683 19.243 9.528
Inventories - - 135 1.223 2.909 2.293 748 3.379 2.543 2.351
Receivables - - 0 59.912 49.724 27.491 4.393 25.334 15.979 3.289
Cash - - 100 1.650 514 346 13.503 6.969 721 3.888
Shareholders Funds - - -72 58.956 45.643 21.638 10.828 25.406 6.569 -1.356
Social Capital - - 44 43 337 331 323 324 323 322
Debts - - 306 3.859 7.504 8.492 7.856 10.937 13.078 11.046
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.528 euro in 2024 which includes Inventories of 2.351 euro, Receivables of 3.289 euro and cash availability of 3.888 euro.
The company's Equity was valued at -1.356 euro, while total Liabilities amounted to 11.046 euro. Equity decreased by -7.889 euro, from 6.569 euro in 2023, to -1.356 in 2024.

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