Financial results - TABLOURICOLORATE SRL

Financial Summary - Tablouricolorate Srl
Unique identification code: 38438661
Registration number: J26/1946/2017
Nace: 5819
Sales - Ron
45.875
Net Profit - Ron
96
Employees
1
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Company Tablouricolorate Srl with Fiscal Code 38438661 recorded a turnover of 2024 of 45.875, with a net profit of 96 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.946 30.425 42.832 60.779 59.775 60.524 54.830 45.875
Total Income - EUR - - 6.946 30.443 42.836 60.779 59.776 60.525 54.831 45.967
Total Expenses - EUR - - 3.221 18.679 25.543 35.666 44.011 44.071 38.258 45.844
Gross Profit/Loss - EUR - - 3.725 11.764 17.294 25.113 15.765 16.455 16.574 123
Net Profit/Loss - EUR - - 3.655 11.460 16.906 24.562 15.179 15.862 16.025 96
Employees - - 1 1 1 1 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 -15.9%, from 54.830 euro in the year 2023, to 45.875 euro in 2024. The Net Profit decreased by -15.839 euro, from 16.025 euro in 2023, to 96 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TABLOURICOLORATE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tablouricolorate Srl - CUI 38438661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 64 63 0 0 0 0 0
Current Assets - - 7.362 22.866 36.942 57.707 33.424 38.177 36.095 33.028
Inventories - - 904 3.631 4.271 4.499 4.061 2.603 10.404 3.883
Receivables - - 608 1.938 1.016 1.914 2.017 8.368 5.396 3.794
Cash - - 5.850 17.297 31.655 51.294 27.346 27.206 20.295 25.351
Shareholders Funds - - 3.699 15.062 31.234 24.612 19.030 15.910 27.539 27.214
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.663 7.869 6.211 33.267 14.581 22.419 8.816 5.814
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 "5819 - 5819"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.028 euro in 2024 which includes Inventories of 3.883 euro, Receivables of 3.794 euro and cash availability of 25.351 euro.
The company's Equity was valued at 27.214 euro, while total Liabilities amounted to 5.814 euro. Equity decreased by -170 euro, from 27.539 euro in 2023, to 27.214 in 2024.

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