Financial results - TABARIDAV S.R.L.

Financial Summary - Tabaridav S.r.l.
Unique identification code: 40146898
Registration number: J39/946/2018
Nace: 4752
Sales - Ron
109.314
Net Profit - Ron
2.536
Employees
1
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Company Tabaridav S.r.l. with Fiscal Code 40146898 recorded a turnover of 2024 of 109.314, with a net profit of 2.536 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 36.959 128.994 112.909 99.259 131.677 109.314
Total Income - EUR - - - - 36.959 128.994 112.909 99.259 131.677 109.314
Total Expenses - EUR - - - - 45.235 119.105 111.007 94.680 117.481 104.427
Gross Profit/Loss - EUR - - - - -8.275 9.889 1.901 4.578 14.196 4.887
Net Profit/Loss - EUR - - - - -8.645 8.651 772 3.586 12.879 2.536
Employees - - - - 1 1 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 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 -16.5%, from 131.677 euro in the year 2023, to 109.314 euro in 2024. The Net Profit decreased by -10.271 euro, from 12.879 euro in 2023, to 2.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TABARIDAV S.R.L.

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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 - Tabaridav S.r.l. - CUI 40146898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 39.933 90.025 92.437 96.922 86.832 90.181
Inventories - - - - 37.639 52.971 45.727 54.697 52.022 67.285
Receivables - - - - 1.362 5.122 11.826 5.918 2.754 9
Cash - - - - 932 31.932 34.884 36.307 32.055 22.887
Shareholders Funds - - - - -8.663 152 921 4.510 17.375 19.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 48.595 89.873 91.516 92.413 69.457 70.368
Income in Advance - - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.181 euro in 2024 which includes Inventories of 67.285 euro, Receivables of 9 euro and cash availability of 22.887 euro.
The company's Equity was valued at 19.813 euro, while total Liabilities amounted to 70.368 euro. Equity increased by 2.535 euro, from 17.375 euro in 2023, to 19.813 in 2024.

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