Financial results - TABARCEA - REPARAŢII FĂRĂ REVOPSIT S.R.L.

Financial Summary - Tabarcea - Reparaţii Fără Revopsit S.r.l.
Unique identification code: 42287656
Registration number: J33/236/2020
Nace: 4520
Sales - Ron
355.014
Net Profit - Ron
295.186
Employee
1
The most important financial indicators for the company Tabarcea - Reparaţii Fără Revopsit S.r.l. - Unique Identification Number 42287656: sales in 2023 was 355.014 euro, registering a net profit of 295.186 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabarcea - Reparaţii Fără Revopsit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 5.024 35.926 24.507 355.014
Total Income - EUR - - - - - - 5.024 35.929 24.647 356.625
Total Expenses - EUR - - - - - - 4.837 14.625 13.028 58.410
Gross Profit/Loss - EUR - - - - - - 187 21.304 11.619 298.215
Net Profit/Loss - EUR - - - - - - 138 20.988 11.386 295.186
Employees - - - - - - 2 1 1 1
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 1,353.1%, from 24.507 euro in the year 2022, to 355.014 euro in 2023. The Net Profit increased by 283.835 euro, from 11.386 euro in 2022, to 295.186 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 - Tabarcea - Reparaţii Fără Revopsit S.r.l. - CUI 42287656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4 0 0 35.118
Current Assets - - - - - - 1.042 21.939 53.028 283.257
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 18.308 43.865 253.532
Cash - - - - - - 1.042 3.630 9.163 29.725
Shareholders Funds - - - - - - 180 21.163 11.526 295.356
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.700 775 41.503 23.020
Income in Advance - - - - - - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 253.532 euro and cash availability of 29.725 euro.
The company's Equity was valued at 295.356 euro, while total Liabilities amounted to 23.020 euro. Equity increased by 283.865 euro, from 11.526 euro in 2022, to 295.356 in 2023.

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