Financial Summary -
Tabla Sisteme Vile Case S.r.l.
Unique identification code:43656778
Registration number:J34/86/2021
Nace:4673
Sales - Ron
375.789
Net Profit - Ron
30.735
Employees
1
Open Account
Company Tabla Sisteme Vile Case S.r.l. with Fiscal Code 43656778
recorded a turnover of 2024 of
375.789,
with a net profit of
30.735
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tabla Sisteme Vile Case S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
156.686
354.686
385.882
375.789
Total Income - EUR
-
-
-
-
-
-
156.744
354.918
385.882
375.789
Total Expenses - EUR
-
-
-
-
-
-
144.691
329.647
356.174
335.135
Gross Profit/Loss - EUR
-
-
-
-
-
-
12.053
25.271
29.707
40.653
Net Profit/Loss - EUR
-
-
-
-
-
-
10.464
21.932
26.428
30.735
Employees
-
-
-
-
-
-
1
1
1
1
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 decreased by -2.1%, from 385.882 euro in the year 2023, to 375.789 euro in 2024.
The Net Profit increased by 4.455 euro, from 26.428 euro in 2023, to 30.735 in the last year.
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Insolvency Probability
Financial Reports - Tabla Sisteme Vile Case S.r.l.
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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 -
Tabla Sisteme Vile Case S.r.l. - CUI 43656778
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
651
594
2.188
Current Assets
-
-
-
-
-
-
11.617
33.150
56.819
91.123
Inventories
-
-
-
-
-
-
334
2.051
1.453
55.920
Receivables
-
-
-
-
-
-
5.443
12.542
12.941
24.768
Cash
-
-
-
-
-
-
5.840
18.557
42.425
10.436
Shareholders Funds
-
-
-
-
-
-
10.474
21.944
48.306
78.771
Social Capital
-
-
-
-
-
-
10
10
10
10
Debts
-
-
-
-
-
-
1.143
11.856
9.107
14.540
Income in Advance
-
-
-
-
-
-
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.123 euro in 2024 which includes Inventories of
55.920 euro, Receivables of
24.768 euro and cash availability of
10.436 euro.
The company's Equity was valued at
78.771 euro, while total Liabilities amounted to
14.540 euro.
Equity increased by 30.735 euro, from 48.306 euro in 2023, to 78.771 in 2024.
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