Financial results - TABERE CREATIVE S.R.L.

Financial Summary - Tabere Creative S.r.l.
Unique identification code: 41785997
Registration number: J22/3255/2019
Nace: 5530
Sales - Ron
42.677
Net Profit - Ron
6.878
Employees
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Company Tabere Creative S.r.l. with Fiscal Code 41785997 recorded a turnover of 2023 of 42.677, with a net profit of 6.878 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.823 6.427 51.760 55.519 42.917 -
Total Income - EUR - - - - 23.823 6.427 55.188 55.519 42.917 -
Total Expenses - EUR - - - - 418 17.162 43.376 42.172 35.572 -
Gross Profit/Loss - EUR - - - - 23.405 -10.735 11.813 13.347 7.345 -
Net Profit/Loss - EUR - - - - 22.690 -10.909 10.444 11.764 6.916 -
Employees - - - - 0 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 -22.5%, from 55.519 euro in the year 2022, to 42.917 euro in 2023. The Net Profit decreased by -4.812 euro, from 11.764 euro in 2022, to 6.916 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 - Tabere Creative S.r.l. - CUI 41785997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 -
Current Assets - - - - 23.569 3.510 14.351 15.463 19.972 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 0 2.067 187 732 7.852 -
Cash - - - - 23.569 1.442 14.164 14.731 12.120 -
Shareholders Funds - - - - 22.732 2.631 11.925 11.813 6.965 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 837 0 2.426 3.650 13.007 -
Income in Advance - - - - 0 879 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.972 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.852 euro and cash availability of 12.120 euro.
The company's Equity was valued at 6.965 euro, while total Liabilities amounted to 13.007 euro. Equity decreased by -4.812 euro, from 11.813 euro in 2022, to 6.965 in 2023.

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