Financial results - TABI PARTS SALES S.R.L.

Financial Summary - Tabi Parts Sales S.r.l.
Unique identification code: 44622765
Registration number: J40/12566/2021
Nace: 4791
Sales - Ron
66.252
Net Profit - Ron
-4.721
Employee
The most important financial indicators for the company Tabi Parts Sales S.r.l. - Unique Identification Number 44622765: sales in 2023 was 66.252 euro, registering a net profit of -4.721 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabi Parts Sales S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.606 62.565 66.252
Total Income - EUR - - - - - - - 25.606 62.565 66.252
Total Expenses - EUR - - - - - - - 24.889 58.325 70.821
Gross Profit/Loss - EUR - - - - - - - 717 4.240 -4.569
Net Profit/Loss - EUR - - - - - - - 461 3.261 -4.721
Employees - - - - - - - 1 1 0
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 6.2%, from 62.565 euro in the year 2022, to 66.252 euro in 2023. The Net Profit decreased by -3.251 euro, from 3.261 euro in 2022, to 0 in the last year.

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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 - Tabi Parts Sales S.r.l. - CUI 44622765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 500 1.351
Current Assets - - - - - - - 759 8.377 3.993
Inventories - - - - - - - 3 8.239 3
Receivables - - - - - - - 0 2 99
Cash - - - - - - - 757 136 3.891
Shareholders Funds - - - - - - - 501 3.764 -968
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 258 5.113 6.312
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.993 euro in 2023 which includes Inventories of 3 euro, Receivables of 99 euro and cash availability of 3.891 euro.
The company's Equity was valued at -968 euro, while total Liabilities amounted to 6.312 euro. Equity decreased by -4.721 euro, from 3.764 euro in 2022, to -968 in 2023.

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