Company Tabavi Com S.r.l. with Fiscal Code 18023899
recorded a turnover of 2024 of
90.974,
with a net profit of
45.574
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tabavi Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
720
19.802
-
35.737
3.330
0
344
16.111
59.848
90.974
Total Income - EUR
720
19.811
-
35.740
3.330
0
344
16.111
59.848
90.974
Total Expenses - EUR
1.953
1.868
-
6.817
4.949
0
722
4.318
34.128
43.821
Gross Profit/Loss - EUR
-1.233
17.943
-
28.923
-1.619
0
-378
11.793
25.720
47.153
Net Profit/Loss - EUR
-1.254
17.349
-
28.565
-1.653
0
-391
11.631
25.121
45.574
Employees
1
1
-
1
1
1
1
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 increased by 52.9%, from 59.848 euro in the year 2023, to 90.974 euro in 2024.
The Net Profit increased by 20.593 euro, from 25.121 euro in 2023, to 45.574 in the last year.
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Financial Rating - TABAVI COM S.R.L.
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Prob. of insolvency - Tabavi Com S.r.l.
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Insolvency Probability
Financial Reports - Tabavi Com 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 -
Tabavi Com S.r.l. - CUI 18023899
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
0
0
Current Assets
460
12.870
-
59.228
58.963
0
29.636
45.630
70.045
81.569
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
366
2.582
-
43.892
24.498
0
1.179
21.461
21.658
50.258
Cash
94
10.288
-
15.336
34.465
0
28.457
24.169
48.387
31.311
Shareholders Funds
-5.207
12.195
-
55.233
52.750
0
29.147
40.869
65.871
73.948
Social Capital
45
45
-
43
42
0
40
41
40
40
Debts
5.667
675
-
3.995
6.212
0
489
4.760
4.173
7.621
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
50.258 euro and cash availability of
31.311 euro.
The company's Equity was valued at
73.948 euro, while total Liabilities amounted to
7.621 euro.
Equity increased by 8.445 euro, from 65.871 euro in 2023, to 73.948 in 2024.
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