Financial results - TABERNAK SRL

Financial Summary - Tabernak Srl
Unique identification code: 8024838
Registration number: J35/1359/1995
Nace: 5590
Sales - Ron
13.660
Net Profit - Ron
-8.710
Employees
1
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Company Tabernak Srl with Fiscal Code 8024838 recorded a turnover of 2024 of 13.660, with a net profit of -8.710 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabernak Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.624 27.655 24.541 23.857 26.539 9.881 12.158 15.111 11.166 13.660
Total Income - EUR 35.624 27.655 24.541 32.708 26.566 9.882 12.321 17.044 11.166 18.036
Total Expenses - EUR 23.344 22.923 21.284 24.318 29.524 20.920 25.762 34.514 24.087 26.666
Gross Profit/Loss - EUR 12.280 4.732 3.257 8.390 -2.958 -11.039 -13.441 -17.471 -12.920 -8.631
Net Profit/Loss - EUR 11.211 4.179 3.011 8.066 -3.224 -11.105 -13.441 -17.573 -13.032 -8.710
Employees 1 1 1 1 1 1 1 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 23.0%, from 11.166 euro in the year 2023, to 13.660 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TABERNAK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabernak Srl - CUI 8024838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.098 1.614 8.315 6.190 4.136 2.255 47.669 39.371 30.638 53.693
Current Assets 9.501 11.172 12.451 18.944 16.804 10.280 9.840 374 1.129 3.759
Inventories 0 0 0 0 0 0 0 0 283 0
Receivables 9.495 11.138 11.273 9.264 9.583 9.949 8.220 0 667 1.094
Cash 6 34 1.177 9.680 7.221 331 1.620 374 179 2.665
Shareholders Funds 6.930 11.038 13.863 21.675 18.032 6.584 -7.003 -24.597 -37.554 -46.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.790 1.900 7.451 3.668 5.400 8.421 65.086 64.342 69.321 107.379
Income in Advance 36 36 35 34 34 33 1.873 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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.094 euro and cash availability of 2.665 euro.
The company's Equity was valued at -46.055 euro, while total Liabilities amounted to 107.379 euro. Equity decreased by -8.710 euro, from -37.554 euro in 2023, to -46.055 in 2024.

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