Financial results - TABINET S.R.L.

Financial Summary - Tabinet S.r.l.
Unique identification code: 6693160
Registration number: J37/1084/1994
Nace: 4941
Sales - Ron
19.601
Net Profit - Ron
-4.716
Employees
2
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Company Tabinet S.r.l. with Fiscal Code 6693160 recorded a turnover of 2024 of 19.601, with a net profit of -4.716 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabinet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.207 20.473 19.842 23.145 36.095 27.052 25.987 25.646 24.691 19.601
Total Income - EUR 17.207 20.473 19.842 23.145 36.095 27.052 25.987 25.646 24.691 19.601
Total Expenses - EUR 15.381 19.381 22.410 26.929 33.310 27.464 26.294 23.591 21.784 24.122
Gross Profit/Loss - EUR 1.826 1.092 -2.568 -3.784 2.785 -412 -307 2.056 2.908 -4.520
Net Profit/Loss - EUR 1.310 887 -2.766 -4.016 2.424 -683 -344 1.799 2.661 -4.716
Employees 2 2 2 3 3 2 2 1 1 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 -20.2%, from 24.691 euro in the year 2023, to 19.601 euro in 2024. The Net Profit decreased by -2.646 euro, from 2.661 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tabinet S.r.l. - CUI 6693160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 734 722 708 695 681 666 668 666 0
Current Assets 25.742 20.832 18.172 17.535 10.633 17.769 16.681 19.977 13.783 5.673
Inventories 25.669 20.635 17.646 17.522 3.978 14.856 10.400 15.192 6.014 5.614
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 73 198 526 13 6.655 2.913 6.281 4.785 7.770 59
Shareholders Funds 2.281 3.145 326 -3.696 -1.200 -96 -438 1.359 4.016 -723
Social Capital 50 49 49 48 47 46 45 45 45 45
Debts 24.202 18.421 18.568 21.939 12.528 18.546 17.785 19.286 10.433 6.396
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 "4941 - 4941"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.673 euro in 2024 which includes Inventories of 5.614 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at -723 euro, while total Liabilities amounted to 6.396 euro. Equity decreased by -4.716 euro, from 4.016 euro in 2023, to -723 in 2024.

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