Financial results - TABO CONCEPT PLUS S.R.L.

Financial Summary - Tabo Concept Plus S.r.l.
Unique identification code: 41470468
Registration number: J40/10112/2019
Nace: 4791
Sales - Ron
55.163
Net Profit - Ron
1.641
Employees
Open Account
Company Tabo Concept Plus S.r.l. with Fiscal Code 41470468 recorded a turnover of 2024 of 55.163, with a net profit of 1.641 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabo Concept Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 54.148 60.875 57.358 60.469 58.338 55.163
Total Income - EUR - - - - 54.148 60.875 57.358 60.469 58.338 55.163
Total Expenses - EUR - - - - 40.316 42.847 42.249 45.733 50.382 53.158
Gross Profit/Loss - EUR - - - - 13.832 18.028 15.109 14.736 7.956 2.005
Net Profit/Loss - EUR - - - - 13.112 17.481 14.536 13.731 6.773 1.641
Employees - - - - 1 1 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. In the last year of activity, the sales decreased by -4.9%, from 58.338 euro in the year 2023, to 55.163 euro in 2024. The Net Profit decreased by -5.094 euro, from 6.773 euro in 2023, to 1.641 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tabo Concept Plus S.r.l. - CUI 41470468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 18.202 31.821 32.461 46.155 53.362 32.333
Inventories - - - - 1.516 74 1.336 4.644 32.022 27.378
Receivables - - - - 2.044 1.653 1.784 8.960 3.607 2.649
Cash - - - - 14.642 30.094 29.342 32.551 17.733 2.305
Shareholders Funds - - - - 13.155 17.568 31.714 13.870 6.914 8.517
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.048 14.253 747 32.285 46.448 23.816
Income in Advance - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.333 euro in 2024 which includes Inventories of 27.378 euro, Receivables of 2.649 euro and cash availability of 2.305 euro.
The company's Equity was valued at 8.517 euro, while total Liabilities amounted to 23.816 euro. Equity increased by 1.641 euro, from 6.914 euro in 2023, to 8.517 in 2024.

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