Financial results - TABITA IMPEX SRL

Financial Summary - Tabita Impex Srl
Unique identification code: 5774363
Registration number: J1994001545125
Nace: 4771
Sales - Ron
1.167.592
Net Profit - Ron
2.326
Employees
45
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Company Tabita Impex Srl with Fiscal Code 5774363 recorded a turnover of 2023 of 1.167.592, with a net profit of 2.326 and having an average number of employees of 45. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabita Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.112.089 3.074.770 3.220.503 2.808.967 2.732.582 1.754.258 2.134.614 1.710.606 1.174.154 -
Total Income - EUR 3.128.413 3.085.604 3.233.975 2.902.417 2.784.363 1.831.223 2.305.035 1.714.610 1.381.125 -
Total Expenses - EUR 3.223.283 3.062.835 3.209.805 2.894.296 2.796.277 1.810.018 2.278.819 1.706.540 1.378.301 -
Gross Profit/Loss - EUR -94.870 22.768 24.171 8.121 -11.914 21.205 26.215 8.070 2.825 -
Net Profit/Loss - EUR -94.870 22.768 8.927 2.508 -13.607 18.914 22.347 8.009 2.339 -
Employees 98 110 110 109 104 82 79 69 45 -
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 -31.2%, from 1.710.606 euro in the year 2022, to 1.174.154 euro in 2023. The Net Profit decreased by -5.646 euro, from 8.009 euro in 2022, to 2.339 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 Impex Srl - CUI 5774363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.520 183.808 236.881 176.425 148.461 92.531 84.883 78.368 65.734 -
Current Assets 809.937 821.963 1.045.827 1.204.404 992.239 1.298.449 1.323.660 1.333.124 1.358.664 -
Inventories 758.384 747.343 933.327 1.120.159 914.313 1.211.422 1.232.320 1.247.177 1.121.767 -
Receivables 38.381 52.376 84.665 47.363 66.310 73.959 67.649 70.777 75.975 -
Cash 13.171 22.243 27.835 36.883 11.616 13.069 23.691 15.171 160.923 -
Shareholders Funds 139.647 160.992 167.194 166.634 149.800 165.874 184.542 193.124 194.877 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 852.993 850.814 1.143.589 1.244.788 1.021.924 1.243.691 1.242.174 1.236.598 1.229.521 -
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.358.664 euro in 2023 which includes Inventories of 1.121.767 euro, Receivables of 75.975 euro and cash availability of 160.923 euro.
The company's Equity was valued at 194.877 euro, while total Liabilities amounted to 1.229.521 euro. Equity increased by 2.339 euro, from 193.124 euro in 2022, to 194.877 in 2023.

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