Financial results - TABOGO PROPERTY S.R.L.

Financial Summary - Tabogo Property S.r.l.
Unique identification code: 41750646
Registration number: J40/13575/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-9.706
Employee
1
The most important financial indicators for the company Tabogo Property S.r.l. - Unique Identification Number 41750646: sales in 2023 was - euro, registering a net profit of -9.706 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabogo Property S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 112.838 - 119.491 0
Total Income - EUR - - - - - 0 114.022 - 119.491 0
Total Expenses - EUR - - - - - 85 107.614 - 24.173 9.706
Gross Profit/Loss - EUR - - - - - -85 6.408 - 95.318 -9.706
Net Profit/Loss - EUR - - - - - -85 2.887 - 95.318 -9.706
Employees - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Tabogo Property S.r.l. - CUI 41750646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 827 - 0 0
Current Assets - - - - - 9.524 701.879 - 725.610 722.833
Inventories - - - - - 0 0 - 0 0
Receivables - - - - - 2 692.067 - 723.758 722.051
Cash - - - - - 9.522 9.812 - 1.852 782
Shareholders Funds - - - - - 9.398 12.107 - 62.566 52.670
Social Capital - - - - - 9.483 9.303 - 9.125 9.097
Debts - - - - - 126 690.599 - 663.045 670.163
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 722.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 722.051 euro and cash availability of 782 euro.
The company's Equity was valued at 52.670 euro, while total Liabilities amounted to 670.163 euro. Equity decreased by -9.706 euro, from 62.566 euro in 2022, to 52.670 in 2023.

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