Financial results - TABIET DRINK SRL

Financial Summary - Tabiet Drink Srl
Unique identification code: 37246609
Registration number: J23/1158/2017
Nace: 1107
Sales - Ron
6.031
Net Profit - Ron
2.833
Employees
1
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Company Tabiet Drink Srl with Fiscal Code 37246609 recorded a turnover of 2023 of 6.031, with a net profit of 2.833 and having an average number of employees of 1. The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabiet Drink Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 103.724 75.498 41.308 104.868 6.299 73 6.065 -
Total Income - EUR - - 103.845 92.848 41.477 104.868 8.948 73 6.065 -
Total Expenses - EUR - - 85.746 84.466 77.011 126.114 25.483 7.538 2.424 -
Gross Profit/Loss - EUR - - 18.099 8.381 -35.534 -21.246 -16.535 -7.465 3.641 -
Net Profit/Loss - EUR - - 17.062 7.453 -35.947 -22.273 -16.623 -7.466 2.849 -
Employees - - 2 2 3 5 2 1 1 -
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 increased by 8,233.3%, from 73 euro in the year 2022, to 6.065 euro in 2023. The Net Profit increased by 2.849 euro, from 0 euro in 2022, to 2.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TABIET DRINK 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 - Tabiet Drink Srl - CUI 37246609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.155 10.937 10.595 14.573 13.777 11.728 9.461 -
Current Assets - - 88.891 101.597 135.623 207.764 203.351 204.095 209.541 -
Inventories - - 12.190 25.739 27.825 30.072 34.921 35.049 34.943 -
Receivables - - 76.119 75.854 92.961 164.007 163.375 163.983 169.550 -
Cash - - 583 4 14.837 13.685 5.055 5.064 5.048 -
Shareholders Funds - - 17.281 24.438 -11.982 -34.028 -49.896 -57.517 -54.494 -
Social Capital - - 219 236 232 227 222 223 222 -
Debts - - 83.056 88.096 158.200 256.365 267.025 273.341 273.496 -
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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.541 euro in 2023 which includes Inventories of 34.943 euro, Receivables of 169.550 euro and cash availability of 5.048 euro.
The company's Equity was valued at -54.494 euro, while total Liabilities amounted to 273.496 euro. Equity increased by 2.849 euro, from -57.517 euro in 2022, to -54.494 in 2023.

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