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
34.000
Net Profit - Ron
-1.397
Employee
The most important financial indicators for the company Tabita Ocna S.r.l. - Unique Identification Number 28554979: sales in 2023 was 34.000 euro, registering a net profit of -1.397 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabita Ocna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.206 26.758 30.662 32.682 39.217 31.480 29.040 29.733 27.787 34.000
Total Income - EUR 26.206 26.758 30.662 32.682 39.217 31.480 29.040 29.733 27.787 34.000
Total Expenses - EUR 20.051 28.108 28.304 30.897 39.919 29.658 28.002 28.716 29.922 35.057
Gross Profit/Loss - EUR 6.156 -1.350 2.358 1.785 -702 1.822 1.038 1.018 -2.135 -1.057
Net Profit/Loss - EUR 5.372 -2.152 2.051 1.458 -1.094 1.508 585 721 -2.413 -1.397
Employees 6 7 6 7 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. 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 increased by 22.7%, from 27.787 euro in the year 2022, to 34.000 euro in 2023.

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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 Ocna S.r.l. - CUI 28554979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.219 678 137 0 0 0 0 0 0 0
Current Assets 7.196 3.715 3.958 4.344 1.380 6.450 8.859 9.227 8.424 10.131
Inventories 34 980 188 494 241 4.934 4.970 6.445 7.266 8.797
Receivables 0 0 0 0 27 0 722 0 1.043 1.280
Cash 7.162 2.734 3.770 3.850 1.111 1.516 3.167 2.782 114 54
Shareholders Funds 3.442 -931 1.129 552 -1.984 -437 156 -572 -4.284 -5.668
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.938 4.344 2.966 3.298 3.122 2.329 2.588 2.595 4.680 5.882
Income in Advance 34 980 188 494 241 4.934 6.115 7.565 8.389 9.917
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 "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 10.131 euro in 2023 which includes Inventories of 8.797 euro, Receivables of 1.280 euro and cash availability of 54 euro.
The company's Equity was valued at -5.668 euro, while total Liabilities amounted to 5.882 euro. Equity decreased by -1.397 euro, from -4.284 euro in 2022, to -5.668 in 2023. The Debt Ratio was 58.1% in the year 2023.

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