Financial results - TABASCO IL SRL

Financial Summary - Tabasco Il Srl
Unique identification code: 25119962
Registration number: J26/170/2009
Nace: 4639
Sales - Ron
179
Net Profit - Ron
-505
Employees
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Company Tabasco Il Srl with Fiscal Code 25119962 recorded a turnover of 2024 of 179, with a net profit of -505 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabasco Il Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.554 3.487 3.549 4.193 3.913 50.044 99.867 26.586 47.858 179
Total Income - EUR 8.921 3.556 3.820 4.560 4.207 50.748 99.898 26.754 47.886 179
Total Expenses - EUR 8.783 3.571 3.551 3.864 3.643 56.289 92.088 18.596 46.288 684
Gross Profit/Loss - EUR 138 -15 269 696 564 -5.541 7.810 8.158 1.597 -505
Net Profit/Loss - EUR -118 -120 162 565 447 -6.987 6.832 7.895 1.190 -505
Employees 0 0 0 0 0 0 1 1 1 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. In the last year of activity, the sales decreased by -99.6%, from 47.858 euro in the year 2023, to 179 euro in 2024. The Net Profit decreased by -1.184 euro, from 1.190 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TABASCO IL SRL

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Tabasco Il 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 - Tabasco Il Srl - CUI 25119962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.534 17.731 17.237 17.738 16.975 15.697 14.492 21.958 26.188 13.562
Inventories 5 312 5 0 0 220 31 13.396 31 31
Receivables 14.663 14.872 14.593 15.994 14.454 5.962 5.830 6.222 24.414 5.798
Cash 2.867 2.547 2.640 1.744 2.521 9.515 8.632 2.340 1.743 7.734
Shareholders Funds 186 64 225 786 1.218 -5.792 1.168 9.067 10.230 2.656
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 17.348 17.667 17.012 16.952 15.757 21.490 13.324 12.891 15.958 10.906
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.562 euro in 2024 which includes Inventories of 31 euro, Receivables of 5.798 euro and cash availability of 7.734 euro.
The company's Equity was valued at 2.656 euro, while total Liabilities amounted to 10.906 euro. Equity decreased by -7.516 euro, from 10.230 euro in 2023, to 2.656 in 2024.

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