Financial results - TABO TOP DESIGN S.R.L.

Financial Summary - Tabo Top Design S.r.l.
Unique identification code: 45579213
Registration number: J33/234/2022
Nace: 4120
Sales - Ron
347.035
Net Profit - Ron
50.130
Employees
4
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Company Tabo Top Design S.r.l. with Fiscal Code 45579213 recorded a turnover of 2024 of 347.035, with a net profit of 50.130 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabo Top Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 76.097 358.105 347.035
Total Income - EUR - - - - - - - 76.097 359.294 348.474
Total Expenses - EUR - - - - - - - 28.640 306.682 287.927
Gross Profit/Loss - EUR - - - - - - - 47.457 52.612 60.547
Net Profit/Loss - EUR - - - - - - - 46.659 49.943 50.130
Employees - - - - - - - 1 4 4
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 -2.5%, from 358.105 euro in the year 2023, to 347.035 euro in 2024. The Net Profit increased by 466 euro, from 49.943 euro in 2023, to 50.130 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 Top Design S.r.l. - CUI 45579213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.023 35.668
Current Assets - - - - - - - 51.016 117.480 241.460
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.031 63.056 226.130
Cash - - - - - - - 47.986 54.425 15.330
Shareholders Funds - - - - - - - 46.699 56.068 50.199
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.317 71.436 226.928
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.130 euro and cash availability of 15.330 euro.
The company's Equity was valued at 50.199 euro, while total Liabilities amounted to 226.928 euro. Equity decreased by -5.556 euro, from 56.068 euro in 2023, to 50.199 in 2024.

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