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Financial results - TABB LOFT 10 A S.R.L.

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Financial Summary - Tabb Loft 10 A S.r.l.
Unique identification code: 43678628
Registration number: J2021000339161
Nace: 1399
Sales - Ron
5.507
Net Profit - Ron
4.144
Employees
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Company Tabb Loft 10 A S.r.l. with Fiscal Code 43678628 recorded a turnover of 2024 of 5.507, with a net profit of 4.144 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabb Loft 10 A S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.409 24.939 6.173 5.507
Total Income - EUR - - - - - - 8.409 24.939 6.173 5.807
Total Expenses - EUR - - - - - - 10.594 17.960 12.247 889
Gross Profit/Loss - EUR - - - - - - -2.185 6.978 -6.074 4.917
Net Profit/Loss - EUR - - - - - - -2.438 6.230 -6.141 4.144
Employees - - - - - - 0 0 0 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 -10.3%, from 6.173 euro in the year 2023, to 5.507 euro in 2024. The Net Profit increased by 4.144 euro, from 0 euro in 2023, to 4.144 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 - Tabb Loft 10 A S.r.l. - CUI 43678628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 556 406 253 101
Current Assets - - - - - - 5.704 6.007 7.550 10.539
Inventories - - - - - - 3.925 2.798 2.789 2.774
Receivables - - - - - - 42 332 332 139
Cash - - - - - - 1.737 2.877 4.428 7.626
Shareholders Funds - - - - - - -2.397 3.826 -2.326 1.831
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 8.657 2.587 10.129 8.808
Income in Advance - - - - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.539 euro in 2024 which includes Inventories of 2.774 euro, Receivables of 139 euro and cash availability of 7.626 euro.
The company's Equity was valued at 1.831 euro, while total Liabilities amounted to 8.808 euro. Equity increased by 4.145 euro, from -2.326 euro in 2023, to 1.831 in 2024.
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