Financial results - TABARDICI VASILICA SRL

Financial Summary - Tabardici Vasilica Srl
Unique identification code: 5807010
Registration number: J17/1545/1994
Nace: 4771
Sales - Ron
64.063
Net Profit - Ron
30.226
Employees
1
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Company Tabardici Vasilica Srl with Fiscal Code 5807010 recorded a turnover of 2024 of 64.063, with a net profit of 30.226 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabardici Vasilica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.972 8.967 19.901 7.974 26.755 43.909 40.448 41.153 50.601 64.063
Total Income - EUR 20.820 8.967 19.901 7.976 26.764 47.883 40.602 41.351 50.601 64.565
Total Expenses - EUR 32.796 17.359 18.452 12.905 16.382 18.314 23.116 13.686 32.173 33.342
Gross Profit/Loss - EUR -11.976 -8.392 1.449 -4.930 10.382 29.569 17.486 27.664 18.429 31.224
Net Profit/Loss - EUR -12.575 -8.611 1.186 -5.049 9.960 29.106 17.252 26.643 17.922 30.226
Employees 1 1 1 1 0 0 1 0 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 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 27.3%, from 50.601 euro in the year 2023, to 64.063 euro in 2024. The Net Profit increased by 12.404 euro, from 17.922 euro in 2023, to 30.226 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 - Tabardici Vasilica Srl - CUI 5807010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.294 7.334 57.234 69.604 63.211 60.618 56.216 52.588 48.638 54.920
Current Assets 35.752 27.179 34.756 38.421 47.899 53.198 20.662 18.716 24.631 35.814
Inventories 35.052 26.635 25.090 26.705 36.908 43.892 11.884 9.407 10.876 14.332
Receivables 526 417 8.165 10.825 10.612 8.884 8.233 8.496 9.754 15.567
Cash 174 127 1.502 892 380 422 545 813 4.000 5.915
Shareholders Funds -67.041 -74.747 -66.903 -70.724 -59.378 -11.097 -11.248 15.360 33.236 63.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.085 109.261 158.894 178.749 170.488 124.912 88.126 55.944 40.033 27.458
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.814 euro in 2024 which includes Inventories of 14.332 euro, Receivables of 15.567 euro and cash availability of 5.915 euro.
The company's Equity was valued at 63.276 euro, while total Liabilities amounted to 27.458 euro. Equity increased by 30.226 euro, from 33.236 euro in 2023, to 63.276 in 2024.

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