Financial results - TABISTEF SRL

Financial Summary - Tabistef Srl
Unique identification code: 30315485
Registration number: J17/716/2012
Nace: 4711
Sales - Ron
54.209
Net Profit - Ron
314
Employees
1
Open Account
Company Tabistef Srl with Fiscal Code 30315485 recorded a turnover of 2024 of 54.209, with a net profit of 314 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.161 26.575 27.223 28.609 36.403 42.027 43.697 52.508 58.620 54.209
Total Income - EUR 39.161 26.575 27.223 28.609 36.403 42.027 43.697 52.508 58.620 54.238
Total Expenses - EUR 38.304 25.989 26.669 28.253 35.968 40.547 41.489 47.756 53.008 53.463
Gross Profit/Loss - EUR 857 585 554 356 435 1.479 2.208 4.753 5.612 775
Net Profit/Loss - EUR 714 54 281 69 71 1.079 1.771 4.238 5.038 314
Employees 2 1 1 1 1 1 1 1 0 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 decreased by -7.0%, from 58.620 euro in the year 2023, to 54.209 euro in 2024. The Net Profit decreased by -4.696 euro, from 5.038 euro in 2023, to 314 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 - Tabistef Srl - CUI 30315485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.159 1.147 1.128 1.107 1.086 1.065 1.042 0 0 0
Current Assets 1.460 1.870 2.429 3.667 2.556 3.958 2.512 5.589 10.903 12.987
Inventories 1.160 599 2.150 3.057 2.268 1.168 2.489 5.028 5.912 2.521
Receivables 195 3 3 3 77 0 3 336 335 334
Cash 105 1.268 276 607 212 2.790 21 225 4.656 10.132
Shareholders Funds -8.307 -8.169 -7.749 -7.538 -7.321 -6.103 -4.197 28 5.066 5.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.927 11.187 11.306 12.312 10.963 11.127 7.751 5.561 5.837 7.635
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.987 euro in 2024 which includes Inventories of 2.521 euro, Receivables of 334 euro and cash availability of 10.132 euro.
The company's Equity was valued at 5.352 euro, while total Liabilities amounted to 7.635 euro. Equity increased by 314 euro, from 5.066 euro in 2023, to 5.352 in 2024.

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