Financial results - TABITA BABY S.R.L.

Financial Summary - Tabita Baby S.r.l.
Unique identification code: 14213130
Registration number: J03/545/2001
Nace: 4719
Sales - Ron
37.404
Net Profit - Ron
5.689
Employees
1
Open Account
Company Tabita Baby S.r.l. with Fiscal Code 14213130 recorded a turnover of 2022 of 37.404, with a net profit of 5.689 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.587 36.799 32.000 20.307 - 28.057 37.832 37.728 - -
Total Income - EUR 27.587 36.799 32.000 20.307 - 28.057 37.832 37.728 - -
Total Expenses - EUR 46.560 45.382 41.551 31.026 - 20.033 50.900 31.613 - -
Gross Profit/Loss - EUR -18.973 -8.583 -9.551 -10.719 - 8.024 -13.068 6.115 - -
Net Profit/Loss - EUR -19.802 -8.951 -9.871 -10.922 - 7.743 -13.447 5.738 - -
Employees 2 2 2 2 - 0 2 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 -0.6%, from 37.832 euro in the year 2021, to 37.728 euro in 2022. The Net Profit increased by 5.738 euro, from 0 euro in 2021, to 5.738 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 - Tabita Baby S.r.l. - CUI 14213130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 23.448 13.508 - -
Current Assets 28.720 12.973 10.400 22.848 - 2.777 5.296 1.447 - -
Inventories 28.274 12.831 10.244 22.669 - 916 1.088 1.004 - -
Receivables 221 121 119 156 - 206 3.696 342 - -
Cash 224 22 36 22 - 1.655 512 102 - -
Shareholders Funds -128.806 -136.444 -144.006 -143.647 - -135.334 -145.780 -140.494 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 157.526 149.417 154.406 166.495 - 138.112 174.525 155.450 - -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.447 euro in 2022 which includes Inventories of 1.004 euro, Receivables of 342 euro and cash availability of 102 euro.
The company's Equity was valued at -140.494 euro, while total Liabilities amounted to 155.450 euro. Equity increased by 5.738 euro, from -145.780 euro in 2021, to -140.494 in 2022.

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