Company Tabi Premium S.r.l. with Fiscal Code 39695973
recorded a turnover of 2024 of
58.401,
with a net profit of
-5.224
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tabi Premium S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
59.568
190.110
59.824
59.463
61.571
67.269
58.401
Total Income - EUR
-
-
-
59.568
190.110
59.824
59.463
61.571
67.269
58.401
Total Expenses - EUR
-
-
-
56.365
171.952
69.869
64.229
64.700
67.938
63.041
Gross Profit/Loss - EUR
-
-
-
3.203
18.158
-10.045
-4.766
-3.130
-669
-4.640
Net Profit/Loss - EUR
-
-
-
2.607
16.257
-10.613
-5.361
-3.745
-1.342
-5.224
Employees
-
-
-
4
3
3
3
3
2
2
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 decreased by -12.7%, from 67.269 euro in the year 2023, to 58.401 euro in 2024.
Check the financial reports for the company - Tabi Premium S.r.l.
Financial Rating - TABI PREMIUM S.R.L.
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Financial Rating
Payment Limits - Tabi Premium S.r.l.
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Prob. of insolvency - Tabi Premium S.r.l.
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Insolvency Probability
Financial Reports - Tabi Premium S.r.l.
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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 Premium S.r.l. - CUI 39695973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
92
56
22
0
0
1.585
1.576
Current Assets
-
-
-
21.528
29.049
10.511
5.803
12.797
11.511
15.749
Inventories
-
-
-
13.874
14.359
9.513
5.378
8.447
8.948
11.752
Receivables
-
-
-
311
0
0
0
685
395
753
Cash
-
-
-
7.342
14.690
998
425
3.666
2.167
3.244
Shareholders Funds
-
-
-
2.650
18.856
7.886
2.350
-1.388
-2.725
-7.934
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
18.969
10.249
2.647
3.453
14.185
15.821
25.259
Income in Advance
-
-
-
0
0
0
0
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
"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
15.749 euro in 2024 which includes Inventories of
11.752 euro, Receivables of
753 euro and cash availability of
3.244 euro.
The company's Equity was valued at
-7.934 euro, while total Liabilities amounted to
25.259 euro.
Equity decreased by -5.224 euro, from -2.725 euro in 2023, to -7.934 in 2024.
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