Financial results - TABIR SRL

Financial Summary - Tabir Srl
Unique identification code: 14452626
Registration number: J2002000068013
Nace: 5811
Sales - Ron
17.715
Net Profit - Ron
9.774
Employees
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Company Tabir Srl with Fiscal Code 14452626 recorded a turnover of 2024 of 17.715, with a net profit of 9.774 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.960 4.764 5.452 0 4.346 8.435 11.567 17.092 14.519 17.715
Total Income - EUR 9.960 4.764 5.452 0 4.346 8.435 11.567 17.092 14.610 17.715
Total Expenses - EUR 5.180 2.888 1.950 2.855 888 6.796 3.037 1.411 3.195 6.336
Gross Profit/Loss - EUR 4.780 1.877 3.502 -2.855 3.458 1.639 8.530 15.681 11.414 11.379
Net Profit/Loss - EUR 4.481 1.716 3.338 -2.855 3.327 1.392 8.225 15.205 9.711 9.774
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. In the last year of activity, the sales increased by 22.7%, from 14.519 euro in the year 2023, to 17.715 euro in 2024. The Net Profit increased by 118 euro, from 9.711 euro in 2023, to 9.774 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 - Tabir Srl - CUI 14452626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363 0 0 0 849 1.273 838 636 0 943
Current Assets 11.196 14.170 15.913 7.344 9.811 10.268 18.738 15.902 26.833 36.866
Inventories 3.524 3.384 3.327 0 286 435 0 0 0 0
Receivables 2.117 3.877 3.353 0 2.149 2.109 961 1.814 1.956 2.497
Cash 5.554 6.909 9.234 7.344 7.375 7.724 17.777 14.089 24.877 34.368
Shareholders Funds 11.026 12.630 15.754 7.344 10.530 11.479 19.449 16.433 26.094 35.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 533 1.540 158 0 130 63 127 105 739 2.114
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 "5811 - 5811"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.497 euro and cash availability of 34.368 euro.
The company's Equity was valued at 35.694 euro, while total Liabilities amounted to 2.114 euro. Equity increased by 9.746 euro, from 26.094 euro in 2023, to 35.694 in 2024.

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