Financial results - TABERNAK SRL

Financial Summary - Tabernak Srl
Unique identification code: 8024838
Registration number: J35/1359/1995
Nace: 5590
Sales - Ron
11.166
Net Profit - Ron
-13.032
Employee
1
The most important financial indicators for the company Tabernak Srl - Unique Identification Number 8024838: sales in 2023 was 11.166 euro, registering a net profit of -13.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabernak Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.858 35.624 27.655 24.541 23.857 26.539 9.881 12.158 15.111 11.166
Total Income - EUR 21.858 35.624 27.655 24.541 32.708 26.566 9.882 12.321 17.044 11.166
Total Expenses - EUR 27.766 23.344 22.923 21.284 24.318 29.524 20.920 25.762 34.514 24.087
Gross Profit/Loss - EUR -5.908 12.280 4.732 3.257 8.390 -2.958 -11.039 -13.441 -17.471 -12.920
Net Profit/Loss - EUR -6.564 11.211 4.179 3.011 8.066 -3.224 -11.105 -13.441 -17.573 -13.032
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.9%, from 15.111 euro in the year 2022, to 11.166 euro in 2023.

Check the financial reports for the company - Tabernak Srl

Rating financiar

Financial Rating -
Tabernak Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tabernak Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tabernak Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tabernak Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tabernak Srl - CUI 8024838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.708 2.098 1.614 8.315 6.190 4.136 2.255 47.669 39.371 30.638
Current Assets 10.863 9.501 11.172 12.451 18.944 16.804 10.280 9.840 374 1.129
Inventories 0 0 0 0 0 0 0 0 0 283
Receivables 10.758 9.495 11.138 11.273 9.264 9.583 9.949 8.220 0 667
Cash 104 6 34 1.177 9.680 7.221 331 1.620 374 179
Shareholders Funds -4.246 6.930 11.038 13.863 21.675 18.032 6.584 -7.003 -24.597 -37.554
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.087 4.790 1.900 7.451 3.668 5.400 8.421 65.086 64.342 69.321
Income in Advance 36 36 36 35 34 34 33 1.873 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.129 euro in 2023 which includes Inventories of 283 euro, Receivables of 667 euro and cash availability of 179 euro.
The company's Equity was valued at -37.554 euro, while total Liabilities amounted to 69.321 euro. Equity decreased by -13.032 euro, from -24.597 euro in 2022, to -37.554 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tabernak Srl

Comments - Tabernak Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.