Financial results - TABĂRA DEZNA SRL

Financial Summary - Tabăra Dezna Srl
Unique identification code: 33820317
Registration number: J02/1191/2014
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-448
Employees
Open Account
Company Tabăra Dezna Srl with Fiscal Code 33820317 recorded a turnover of 2023 of - , with a net profit of -448 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabăra Dezna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.669 19.373 9.064 1.889 0 0 0 2.206 0 -
Total Income - EUR 9.669 25.448 9.721 1.889 19 0 1.967 3.114 2.859 -
Total Expenses - EUR 5.069 20.864 7.097 1.243 952 152 11.632 13.197 3.310 -
Gross Profit/Loss - EUR 4.600 4.584 2.624 646 -933 -152 -9.665 -10.083 -451 -
Net Profit/Loss - EUR 4.310 4.196 2.352 588 -934 -152 -9.665 -10.105 -451 -
Employees 1 1 1 0 0 0 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TABĂRA DEZNA SRL

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Tabăra Dezna Srl

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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 - Tabăra Dezna Srl - CUI 33820317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.654 7.419 7.662 7.238 6.865 6.638 8.363 9.202 11.939 -
Current Assets 3.279 4.480 3.499 4.439 3.398 3.243 579 74 214 -
Inventories 0 1.723 0 0 0 0 0 0 0 -
Receivables 2.700 0 15 15 15 14 14 14 14 -
Cash 579 2.757 3.483 4.424 3.383 3.229 565 60 200 -
Shareholders Funds 4.355 8.507 10.715 11.106 9.958 9.618 -261 -10.367 -10.786 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 578 3.393 445 571 305 264 9.204 19.643 22.940 -
Income in Advance 0 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214 euro in 2023 which includes Inventories of 0 euro, Receivables of 14 euro and cash availability of 200 euro.
The company's Equity was valued at -10.786 euro, while total Liabilities amounted to 22.940 euro. Equity decreased by -451 euro, from -10.367 euro in 2022, to -10.786 in 2023.

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