Financial results - TABITAELENS SRL

Financial Summary - Tabitaelens Srl
Unique identification code: 31295351
Registration number: J26/235/2013
Nace: 1413
Sales - Ron
1.146
Net Profit - Ron
-3.260
Employees
Open Account
Company Tabitaelens Srl with Fiscal Code 31295351 recorded a turnover of 2024 of 1.146, with a net profit of -3.260 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabitaelens Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.762 47.781 88.965 47.701 29.814 3.731 - - 0 1.146
Total Income - EUR 32.058 62.071 153.410 113.100 26.565 3.731 - - 0 1.146
Total Expenses - EUR 26.277 40.732 115.578 111.846 67.551 7.950 - - 36.675 4.406
Gross Profit/Loss - EUR 5.781 21.339 37.833 1.253 -40.986 -4.219 - - -36.675 -3.260
Net Profit/Loss - EUR 5.338 20.861 36.935 766 -41.284 -4.332 - - -36.675 -3.260
Employees 2 4 4 3 1 1 - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TABITAELENS SRL

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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 - Tabitaelens Srl - CUI 31295351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.153 1.856 49.807 39.650 38.899 - - 1.391 0
Current Assets 14.008 35.277 80.831 83.809 41.653 37.768 - - 27.376 15.532
Inventories 7.684 5.679 15.617 44.175 21.501 18.626 - - 18.214 15.531
Receivables 0 365 3.387 3.934 2.063 2.024 - - 1.979 0
Cash 6.324 29.232 61.827 35.700 18.089 17.118 - - 7.183 2
Shareholders Funds 10.952 31.701 68.099 67.616 25.023 20.217 - - -16.906 -20.072
Social Capital 45 45 44 43 42 41 - - 40 40
Debts 3.056 7.728 14.588 66.001 56.280 56.450 - - 45.673 35.604
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.532 euro in 2024 which includes Inventories of 15.531 euro, Receivables of 0 euro and cash availability of 2 euro.
The company's Equity was valued at -20.072 euro, while total Liabilities amounted to 35.604 euro. Equity decreased by -3.260 euro, from -16.906 euro in 2023, to -20.072 in 2024.

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