Financial results - TABITA IMPEX SRL

Financial Summary - Tabita Impex Srl
Unique identification code: 5774363
Registration number: J12/1545/1994
Nace: 4771
Sales - Ron
1.174.154
Net Profit - Ron
2.339
Employee
45
The most important financial indicators for the company Tabita Impex Srl - Unique Identification Number 5774363: sales in 2023 was 1.174.154 euro, registering a net profit of 2.339 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabita Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.888.206 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 2.917.362 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 2.905.042 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 12.321 -94.870 22.768 24.171 8.121 -11.914 21.205 26.215 8.070 2.825
Net Profit/Loss - EUR 3.739 -94.870 22.768 8.927 2.508 -13.607 18.914 22.347 8.009 2.339
Employees 93 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.684 182.520 183.808 236.881 176.425 148.461 92.531 84.883 78.368 65.734
Current Assets 976.669 809.937 821.963 1.045.827 1.204.404 992.239 1.298.449 1.323.660 1.333.124 1.358.664
Inventories 948.878 758.384 747.343 933.327 1.120.159 914.313 1.211.422 1.232.320 1.247.177 1.121.767
Receivables 14.835 38.381 52.376 84.665 47.363 66.310 73.959 67.649 70.777 75.975
Cash 12.956 13.171 22.243 27.835 36.883 11.616 13.069 23.691 15.171 160.923
Shareholders Funds 229.004 139.647 160.992 167.194 166.634 149.800 165.874 184.542 193.124 194.877
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 920.349 852.993 850.814 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 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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