Financial results - TABBS AGENCY S.R.L.

Financial Summary - Tabbs Agency S.r.l.
Unique identification code: 48906689
Registration number: J2023001558044
Nace: 5630
Sales - Ron
241.171
Net Profit - Ron
-8.501
Employees
5
Open Account
Company Tabbs Agency S.r.l. with Fiscal Code 48906689 recorded a turnover of 2024 of 241.171, with a net profit of -8.501 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.391 241.171
Total Income - EUR - - - - - - - - 44.391 262.847
Total Expenses - EUR - - - - - - - - 35.417 271.348
Gross Profit/Loss - EUR - - - - - - - - 8.974 -8.501
Net Profit/Loss - EUR - - - - - - - - 7.568 -8.501
Employees - - - - - - - - 2 5
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 446.3%, from 44.391 euro in the year 2023, to 241.171 euro in 2024. The Net Profit decreased by -7.526 euro, from 7.568 euro in 2023, to 0 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 - Tabbs Agency S.r.l. - CUI 48906689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 15.863 4.897
Inventories - - - - - - - - 0 4.558
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 15.863 339
Shareholders Funds - - - - - - - - 7.609 -935
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 8.255 5.832
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.897 euro in 2024 which includes Inventories of 4.558 euro, Receivables of 0 euro and cash availability of 339 euro.
The company's Equity was valued at -935 euro, while total Liabilities amounted to 5.832 euro. Equity decreased by -8.501 euro, from 7.609 euro in 2023, to -935 in 2024.

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