The most important financial indicators for the company Tabla Acoperis S.r.l. - Unique Identification Number 40384733:
sales in 2023 was
150.473
euro, registering a net profit of
1.903
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 -67.4%, from 462.631 euro in the year 2022, to 150.473 euro in 2023.
The Net Profit decreased by -53.487 euro, from 55.558 euro in 2022, to 1.903 in the last year.
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 -
Tabla Acoperis S.r.l. - CUI 40384733
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3
60.651
127.339
118.668
109.410
Current Assets
-
-
-
-
-
42
230.256
441.188
454.540
503.439
Inventories
-
-
-
-
-
0
220.043
399.263
373.125
393.934
Receivables
-
-
-
-
-
0
8.115
37.263
66.288
103.740
Cash
-
-
-
-
-
42
2.098
4.662
15.127
5.765
Shareholders Funds
-
-
-
-
-
-209
235.961
332.623
389.132
389.625
Social Capital
-
-
-
-
-
42
219.801
382.914
384.102
382.937
Debts
-
-
-
-
-
254
54.946
235.905
184.075
223.224
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
503.439 euro in 2023 which includes Inventories of
393.934 euro, Receivables of
103.740 euro and cash availability of
5.765 euro.
The company's Equity was valued at
389.625 euro, while total Liabilities amounted to
223.224 euro.
Equity increased by 1.673 euro, from 389.132 euro in 2022, to 389.625 in 2023.
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Comments - Tabla Acoperis S.r.l.