The most important financial indicators for the company Tabi Farma S.r.l. - Unique Identification Number 45503177:
sales in 2023 was
137.471
euro, registering a net profit of
-76.092
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 increased by 269.2%, from 37.344 euro in the year 2022, to 137.471 euro in 2023.
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 -
Tabi Farma S.r.l. - CUI 45503177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
63.784
50.849
Current Assets
-
-
-
-
-
-
-
-
52.842
62.259
Inventories
-
-
-
-
-
-
-
-
30.406
40.446
Receivables
-
-
-
-
-
-
-
-
19.236
20.784
Cash
-
-
-
-
-
-
-
-
3.200
1.028
Shareholders Funds
-
-
-
-
-
-
-
-
-62.779
-138.680
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
179.551
254.030
Income in Advance
-
-
-
-
-
-
-
-
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
"4773 - 4773"
CAEN Financial Year
4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.259 euro in 2023 which includes Inventories of
40.446 euro, Receivables of
20.784 euro and cash availability of
1.028 euro.
The company's Equity was valued at
-138.680 euro, while total Liabilities amounted to
254.030 euro.
Equity decreased by -76.092 euro, from -62.779 euro in 2022, to -138.680 in 2023.
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