Financial results - TABĂRĂ TELECOM SRL

Financial Summary - Tabără Telecom Srl
Unique identification code: 31697413
Registration number: J08/828/2013
Nace: 4690
Sales - Ron
182.486
Net Profit - Ron
-5.957
Employees
2
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Company Tabără Telecom Srl with Fiscal Code 31697413 recorded a turnover of 2024 of 182.486, with a net profit of -5.957 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabără Telecom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.666 9.908 20.591 21.278 50.335 40.869 183.000 280.061 337.457 182.486
Total Income - EUR 8.797 10.156 20.694 21.997 50.599 41.224 185.970 291.255 352.655 193.049
Total Expenses - EUR 12.421 14.478 20.020 24.181 47.440 40.419 144.229 209.221 257.453 193.337
Gross Profit/Loss - EUR -3.625 -4.321 674 -2.185 3.159 805 41.741 82.035 95.202 -288
Net Profit/Loss - EUR -3.907 -4.619 55 -2.843 2.208 -254 37.693 79.181 92.218 -5.957
Employees 0 0 0 1 1 1 1 1 1 2
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 -45.6%, from 337.457 euro in the year 2023, to 182.486 euro in 2024. The Net Profit decreased by -91.703 euro, from 92.218 euro in 2023, to 0 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 - Tabără Telecom Srl - CUI 31697413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 1.841 1.470 1.029 642 270 59 743 495 248
Current Assets 2.361 1.654 620 12.199 17.602 20.828 49.720 95.813 107.318 92.611
Inventories 0 525 162 8.445 8.855 8.602 16.776 35.851 54.254 52.107
Receivables 2.310 1.027 234 3.083 7.123 11.903 17.617 44.458 44.706 34.712
Cash 51 103 224 671 1.624 324 15.327 15.504 8.358 5.792
Shareholders Funds -2.290 -6.885 -6.713 -9.434 -7.043 -7.163 30.689 79.229 74.081 59.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.767 10.380 8.803 22.679 25.377 28.293 23.423 21.364 33.733 32.981
Income in Advance 0 0 0 0 0 0 0 91 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.611 euro in 2024 which includes Inventories of 52.107 euro, Receivables of 34.712 euro and cash availability of 5.792 euro.
The company's Equity was valued at 59.879 euro, while total Liabilities amounted to 32.981 euro. Equity decreased by -13.788 euro, from 74.081 euro in 2023, to 59.879 in 2024.

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