The most important financial indicators for the company Tabere Ski Fun S.r.l. - Unique Identification Number 42825445:
sales in 2023 was
7.723
euro, registering a net profit of
-3.186
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.1%, from 8.342 euro in the year 2022, to 7.723 euro in 2023.
The Net Profit decreased by -152 euro, from 152 euro in 2022, to 0 in the last year.
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 Ski Fun S.r.l. - CUI 42825445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
17
0
0
0
Current Assets
-
-
-
-
-
-
439
1.576
995
3.621
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
114
37
82
Cash
-
-
-
-
-
-
439
1.461
958
3.539
Shareholders Funds
-
-
-
-
-
-
-746
1.316
201
-2.986
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
1.202
297
832
6.628
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.621 euro in 2023 which includes Inventories of
0 euro, Receivables of
82 euro and cash availability of
3.539 euro.
The company's Equity was valued at
-2.986 euro, while total Liabilities amounted to
6.628 euro.
Equity decreased by -3.186 euro, from 201 euro in 2022, to -2.986 in 2023.
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