Financial results - TABITA TOUR SRL

Financial Summary - Tabita Tour Srl
Unique identification code: 15027110
Registration number: J06/395/2002
Nace: 4939
Sales - Ron
12.255.516
Net Profit - Ron
189.194
Employee
144
The most important financial indicators for the company Tabita Tour Srl - Unique Identification Number 15027110: sales in 2023 was 12.255.516 euro, registering a net profit of 189.194 euro and having an average number of 144 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.453.704 14.052.429 14.064.806 14.817.361 15.574.502 16.419.641 11.577.249 12.384.364 13.566.921 12.255.516
Total Income - EUR 14.217.669 14.797.220 14.536.273 15.569.749 16.019.314 16.907.727 12.276.921 13.078.236 14.693.259 12.894.640
Total Expenses - EUR 13.906.812 14.189.404 13.906.194 14.880.115 15.345.856 15.979.946 11.604.394 12.706.851 14.205.313 12.649.948
Gross Profit/Loss - EUR 310.856 607.816 630.079 689.634 673.458 927.781 672.527 371.386 487.946 244.693
Net Profit/Loss - EUR 255.467 488.461 525.653 556.358 568.623 792.733 574.713 305.914 402.799 189.194
Employees 256 279 280 308 294 256 161 177 162 144
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 -9.4%, from 13.566.921 euro in the year 2022, to 12.255.516 euro in 2023. The Net Profit decreased by -212.383 euro, from 402.799 euro in 2022, to 189.194 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 Tour Srl - CUI 15027110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.086.776 5.307.419 6.093.068 5.873.490 5.541.964 6.252.137 5.272.280 4.610.633 4.802.512 4.619.992
Current Assets 2.861.666 3.499.374 1.822.209 1.940.622 1.808.552 2.093.118 2.752.063 2.644.559 2.900.164 2.013.232
Inventories 135.027 144.405 217.691 304.049 149.683 147.878 121.701 86.092 71.698 43.527
Receivables 2.286.096 2.285.569 1.180.488 1.347.864 1.298.168 1.362.533 1.487.794 1.914.170 2.145.918 1.487.342
Cash 243.332 1.069.400 424.030 288.710 360.701 582.707 1.142.569 644.297 682.548 482.363
Shareholders Funds 2.658.943 3.169.596 2.851.539 3.359.644 3.866.612 4.567.332 5.055.460 5.064.890 5.297.362 5.245.957
Social Capital 144.597 145.804 144.317 141.875 139.272 136.574 133.985 0 131.420 131.022
Debts 4.740.376 4.567.347 5.075.584 4.045.081 3.131.084 3.292.244 2.550.795 2.221.893 2.483.622 1.378.770
Income in Advance 551.208 1.073.251 594.440 418.344 361.863 495.043 451.049 0 0 27.697
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.013.232 euro in 2023 which includes Inventories of 43.527 euro, Receivables of 1.487.342 euro and cash availability of 482.363 euro.
The company's Equity was valued at 5.245.957 euro, while total Liabilities amounted to 1.378.770 euro. Equity decreased by -35.341 euro, from 5.297.362 euro in 2022, to 5.245.957 in 2023. The Debt Ratio was 20.7% in the year 2023.

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