Financial results - TABITA OCNA S.R.L.

Financial Summary - Tabita Ocna S.r.l.
Unique identification code: 28554979
Registration number: J01/423/2011
Nace: 4779
Sales - Ron
40.895
Net Profit - Ron
-77
Employees
Open Account
Company Tabita Ocna S.r.l. with Fiscal Code 28554979 recorded a turnover of 2024 of 40.895, with a net profit of -77 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.758 30.662 32.682 39.217 31.480 29.040 29.733 27.787 34.000 40.895
Total Income - EUR 26.758 30.662 32.682 39.217 31.480 29.040 29.733 27.787 34.000 40.895
Total Expenses - EUR 28.108 28.304 30.897 39.919 29.658 28.002 28.716 29.922 35.057 40.563
Gross Profit/Loss - EUR -1.350 2.358 1.785 -702 1.822 1.038 1.018 -2.135 -1.057 332
Net Profit/Loss - EUR -2.152 2.051 1.458 -1.094 1.508 585 721 -2.413 -1.397 -77
Employees 7 6 7 0 0 0 0 0 0 0
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 21.0%, from 34.000 euro in the year 2023, to 40.895 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tabita Ocna S.r.l.

Rating financiar

Financial Rating -
TABITA OCNA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tabita Ocna S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tabita Ocna S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tabita Ocna S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Ocna S.r.l. - CUI 28554979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 678 137 0 0 0 0 0 0 0 0
Current Assets 3.715 3.958 4.344 1.380 6.450 8.859 9.227 8.424 10.131 2.087
Inventories 980 188 494 241 4.934 4.970 6.445 7.266 8.797 134
Receivables 0 0 0 27 0 722 0 1.043 1.280 0
Cash 2.734 3.770 3.850 1.111 1.516 3.167 2.782 114 54 1.953
Shareholders Funds -931 1.129 552 -1.984 -437 156 -572 -4.284 -5.668 -5.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.344 2.966 3.298 3.122 2.329 2.588 2.595 4.680 5.882 6.553
Income in Advance 980 188 494 241 4.934 6.115 7.565 8.389 9.917 1.247
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.087 euro in 2024 which includes Inventories of 134 euro, Receivables of 0 euro and cash availability of 1.953 euro.
The company's Equity was valued at -5.714 euro, while total Liabilities amounted to 6.553 euro. Equity decreased by -77 euro, from -5.668 euro in 2023, to -5.714 in 2024. The Debt Ratio was 314.1% in the year 2024.

Risk Reports Prices

Reviews - Tabita Ocna S.r.l.

Comments - Tabita Ocna S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.