Financial results - TABIDANI COMIMPEX S.R.L.

Financial Summary - Tabidani Comimpex S.r.l.
Unique identification code: 9673701
Registration number: J12/1400/1997
Nace: 4711
Sales - Ron
1.403.767
Net Profit - Ron
84.410
Employee
7
The most important financial indicators for the company Tabidani Comimpex S.r.l. - Unique Identification Number 9673701: sales in 2023 was 1.403.767 euro, registering a net profit of 84.410 euro and having an average number of 7 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabidani Comimpex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 699.698 826.345 961.171 996.749 1.001.749 1.005.842 1.118.862 1.308.370 1.374.672 1.403.767
Total Income - EUR 701.280 826.888 963.769 996.927 1.002.194 1.007.053 1.193.230 1.322.533 1.377.417 1.482.632
Total Expenses - EUR 696.754 824.973 961.419 977.951 989.221 996.391 1.142.717 1.299.819 1.348.035 1.385.484
Gross Profit/Loss - EUR 4.526 1.915 2.350 18.976 12.973 10.662 50.514 22.714 29.383 97.148
Net Profit/Loss - EUR 3.527 1.324 1.667 15.552 2.920 592 41.492 19.884 25.212 84.410
Employees 4 4 6 8 8 8 5 7 7 7
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 2.4%, from 1.374.672 euro in the year 2022, to 1.403.767 euro in 2023. The Net Profit increased by 59.274 euro, from 25.212 euro in 2022, to 84.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabidani Comimpex S.r.l. - CUI 9673701

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.885 5.237 3.268 5.619 3.845 2.750 7.133 14.008 15.546 45.698
Current Assets 161.211 149.955 206.569 235.785 219.499 229.260 271.651 226.632 282.141 314.538
Inventories 86.983 81.752 103.590 112.272 94.828 103.743 61.426 38.364 57.938 116.178
Receivables 23.949 26.148 51.040 39.060 61.230 38.979 91.855 118.017 145.007 155.364
Cash 50.278 42.054 51.938 84.453 63.441 86.537 96.114 70.251 79.197 42.996
Shareholders Funds 17.916 19.390 20.859 36.058 38.316 38.166 78.934 91.549 113.844 197.908
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 152.180 135.802 188.977 205.345 185.027 193.844 199.849 149.091 183.843 162.328
Income in Advance 0 0 0 0 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 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.538 euro in 2023 which includes Inventories of 116.178 euro, Receivables of 155.364 euro and cash availability of 42.996 euro.
The company's Equity was valued at 197.908 euro, while total Liabilities amounted to 162.328 euro. Equity increased by 84.410 euro, from 113.844 euro in 2022, to 197.908 in 2023.

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