The most important financial indicators for the company Tabi Premium S.r.l. - Unique Identification Number 39695973:
sales in 2023 was
67.269
euro, registering a net profit of
-1.342
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 9.6%, from 61.571 euro in the year 2022, to 67.269 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 Premium S.r.l. - CUI 39695973
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
92
56
22
0
0
1.585
Current Assets
-
-
-
-
21.528
29.049
10.511
5.803
12.797
11.511
Inventories
-
-
-
-
13.874
14.359
9.513
5.378
8.447
8.948
Receivables
-
-
-
-
311
0
0
0
685
395
Cash
-
-
-
-
7.342
14.690
998
425
3.666
2.167
Shareholders Funds
-
-
-
-
2.650
18.856
7.886
2.350
-1.388
-2.725
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
18.969
10.249
2.647
3.453
14.185
15.821
Income in Advance
-
-
-
-
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.511 euro in 2023 which includes Inventories of
8.948 euro, Receivables of
395 euro and cash availability of
2.167 euro.
The company's Equity was valued at
-2.725 euro, while total Liabilities amounted to
15.821 euro.
Equity decreased by -1.342 euro, from -1.388 euro in 2022, to -2.725 in 2023.
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