Financial results - TABITA STORE SRL

Financial Summary - Tabita Store Srl
Unique identification code: 37218382
Registration number: J05/496/2017
Nace: 4771
Sales - Ron
95.621
Net Profit - Ron
6.245
Employees
3
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Company Tabita Store Srl with Fiscal Code 37218382 recorded a turnover of 2024 of 95.621, with a net profit of 6.245 and having an average number of employees of 3. 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 Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 30.868 68.480 41.112 19.049 42.361 63.009 64.687 95.621
Total Income - EUR - - 30.868 68.513 41.381 19.097 42.582 63.014 65.027 95.632
Total Expenses - EUR - - 28.291 60.730 47.676 28.052 44.223 90.805 92.183 88.193
Gross Profit/Loss - EUR - - 2.577 7.783 -6.295 -8.955 -1.641 -27.791 -27.156 7.438
Net Profit/Loss - EUR - - 2.268 7.100 -6.709 -9.142 -2.067 -28.422 -27.806 6.245
Employees - - 2 2 3 2 2 3 3 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 48.7%, from 64.687 euro in the year 2023, to 95.621 euro in 2024. The Net Profit increased by 6.245 euro, from 0 euro in 2023, to 6.245 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 Store Srl - CUI 37218382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 0 20 0 0 0 0 0
Current Assets - - 25.321 33.530 30.843 24.424 20.403 15.538 25.657 28.554
Inventories - - 23.865 30.461 24.018 21.163 17.502 13.472 21.321 20.334
Receivables - - 28 561 5.178 1.834 1.047 1.347 1.821 2.219
Cash - - 1.427 2.508 1.647 1.426 1.854 718 2.515 6.002
Shareholders Funds - - 2.312 9.370 2.480 -6.709 -8.627 -37.075 -64.769 -58.162
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.056 24.196 28.437 31.187 29.084 52.613 90.426 86.717
Income in Advance - - 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 28.554 euro in 2024 which includes Inventories of 20.334 euro, Receivables of 2.219 euro and cash availability of 6.002 euro.
The company's Equity was valued at -58.162 euro, while total Liabilities amounted to 86.717 euro. Equity increased by 6.245 euro, from -64.769 euro in 2023, to -58.162 in 2024.

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