Financial results - TABELA S.R.L.

Financial Summary - Tabela S.r.l.
Unique identification code: 41925195
Registration number: J19/818/2019
Nace: 4649
Sales - Ron
87.788
Net Profit - Ron
1.135
Employees
1
Open Account
Company Tabela S.r.l. with Fiscal Code 41925195 recorded a turnover of 2024 of 87.788, with a net profit of 1.135 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 27.920 59.610 83.787 76.179 87.788
Total Income - EUR - - - - 0 37.153 62.434 86.278 77.947 89.437
Total Expenses - EUR - - - - 74 25.892 50.614 75.252 78.950 86.897
Gross Profit/Loss - EUR - - - - -74 11.261 11.820 11.027 -1.003 2.539
Net Profit/Loss - EUR - - - - -74 10.394 10.340 9.729 -1.525 1.135
Employees - - - - 0 0 0 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 15.9%, from 76.179 euro in the year 2023, to 87.788 euro in 2024. The Net Profit increased by 1.135 euro, from 0 euro in 2023, to 1.135 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 - Tabela S.r.l. - CUI 41925195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 8.380 5.909 3.445
Current Assets - - - - 2.075 17.268 36.170 40.721 48.129 45.526
Inventories - - - - 0 5.183 17.890 16.597 20.465 17.350
Receivables - - - - 0 10.766 15.759 17.627 16.894 24.095
Cash - - - - 2.075 1.318 2.520 6.498 10.771 4.081
Shareholders Funds - - - - -32 10.363 20.473 30.266 28.649 29.624
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.107 6.905 15.697 18.835 25.389 19.346
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.526 euro in 2024 which includes Inventories of 17.350 euro, Receivables of 24.095 euro and cash availability of 4.081 euro.
The company's Equity was valued at 29.624 euro, while total Liabilities amounted to 19.346 euro. Equity increased by 1.135 euro, from 28.649 euro in 2023, to 29.624 in 2024.

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