Financial results - TABERE DISTRACTX S.R.L.

Financial Summary - Tabere Distractx S.r.l.
Unique identification code: 47194701
Registration number: J40/22976/2022
Nace: 5530
Sales - Ron
37.868
Net Profit - Ron
11.712
Employees
Open Account
Company Tabere Distractx S.r.l. with Fiscal Code 47194701 recorded a turnover of 2024 of 37.868, with a net profit of 11.712 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 Distractx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 56.652 37.868
Total Income - EUR - - - - - - - 0 56.652 37.868
Total Expenses - EUR - - - - - - - 589 61.051 23.599
Gross Profit/Loss - EUR - - - - - - - -589 -4.399 14.269
Net Profit/Loss - EUR - - - - - - - -589 -4.670 11.712
Employees - - - - - - - 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 -32.8%, from 56.652 euro in the year 2023, to 37.868 euro in 2024. The Net Profit increased by 11.712 euro, from 0 euro in 2023, to 11.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tabere Distractx 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 - Tabere Distractx S.r.l. - CUI 47194701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 11.515 37 10.524
Inventories - - - - - - - 0 0 286
Receivables - - - - - - - 0 0 2.835
Cash - - - - - - - 11.515 37 7.403
Shareholders Funds - - - - - - - -589 -5.257 6.398
Social Capital - - - - - - - 0 0 4
Debts - - - - - - - 12.126 5.301 4.192
Income in Advance - - - - - - - 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 10.524 euro in 2024 which includes Inventories of 286 euro, Receivables of 2.835 euro and cash availability of 7.403 euro.
The company's Equity was valued at 6.398 euro, while total Liabilities amounted to 4.192 euro. Equity increased by 11.626 euro, from -5.257 euro in 2023, to 6.398 in 2024.

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