Financial results - TABITA LENIRI S.R.L.

Financial Summary - Tabita Leniri S.r.l.
Unique identification code: 38742350
Registration number: J39/53/2018
Nace: 4631
Sales - Ron
2.405.565
Net Profit - Ron
219.780
Employees
3
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Company Tabita Leniri S.r.l. with Fiscal Code 38742350 recorded a turnover of 2021 of 2.405.565, with a net profit of 219.780 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.425 335.457 2.418.937 - - -
Total Income - EUR - - - - 4.425 335.457 2.418.937 - - -
Total Expenses - EUR - - - - 2.239 295.270 2.173.768 - - -
Gross Profit/Loss - EUR - - - - 2.186 40.187 245.170 - - -
Net Profit/Loss - EUR - - - - 2.053 36.832 221.002 - - -
Employees - - - - 1 2 3 - - -
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 637.4%, from 335.457 euro in the year 2020, to 2.418.937 euro in 2021. The Net Profit increased by 184.986 euro, from 36.832 euro in 2020, to 221.002 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 Leniri S.r.l. - CUI 38742350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 566 400 13.896 - - -
Current Assets - - - - 2.339 73.287 323.353 - - -
Inventories - - - - 251 17.146 12.585 - - -
Receivables - - - - 0 6.060 10.686 - - -
Cash - - - - 2.088 50.081 300.082 - - -
Shareholders Funds - - - - 1.907 38.703 258.847 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 998 34.984 78.402 - - -
Income in Advance - - - - 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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.353 euro in 2021 which includes Inventories of 12.585 euro, Receivables of 10.686 euro and cash availability of 300.082 euro.
The company's Equity was valued at 258.847 euro, while total Liabilities amounted to 78.402 euro. Equity increased by 221.002 euro, from 38.703 euro in 2020, to 258.847 in 2021.

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