Financial results - TABIA SRL

Financial Summary - Tabia Srl
Unique identification code: 24081991
Registration number: J35/2300/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.671
Employees
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Company Tabia Srl with Fiscal Code 24081991 recorded a turnover of 2024 of - , with a net profit of -2.671 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 14.209 13.372 7.348 6.110 3.482 1.751 1.368 12.628 8.362 1.991
Total Expenses - EUR 22.847 37.310 21.942 9.614 18.992 12.948 11.547 15.168 13.547 4.662
Gross Profit/Loss - EUR -8.638 -23.938 -14.593 -3.504 -15.510 -11.197 -10.180 -2.540 -5.185 -2.671
Net Profit/Loss - EUR -8.638 -23.938 -14.593 -3.504 -15.510 -11.197 -10.180 -2.540 -5.185 -2.671
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TABIA SRL

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Tabia Srl

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Tabia Srl

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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 - Tabia Srl - CUI 24081991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.958 328.467 324.557 343.547 343.777 338.492 330.986 332.013 329.801 327.958
Current Assets 33.350 15.024 10.172 14.260 3.201 4.203 10.569 8.130 6.439 6.678
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.393 7.548 484 5.664 1.068 1.700 2.095 2.518 4.175 3.328
Cash 20.957 7.477 9.688 8.595 2.133 2.502 8.474 5.612 2.263 3.350
Shareholders Funds -104.485 -127.357 -139.796 -140.735 -153.519 -161.806 -168.398 -171.460 -176.125 -177.811
Social Capital 8.099 8.016 7.881 7.736 7.586 7.442 7.277 7.300 7.278 7.237
Debts 441.793 470.849 474.526 498.541 500.498 504.501 509.952 511.603 512.365 512.447
Income in Advance 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.328 euro and cash availability of 3.350 euro.
The company's Equity was valued at -177.811 euro, while total Liabilities amounted to 512.447 euro. Equity decreased by -2.671 euro, from -176.125 euro in 2023, to -177.811 in 2024.

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