Financial results - TABSTAR SRL

Financial Summary - Tabstar Srl
Unique identification code: 16307452
Registration number: J17/504/2004
Nace: 4322
Sales - Ron
17.092
Net Profit - Ron
-1.040
Employees
Open Account
Company Tabstar Srl with Fiscal Code 16307452 recorded a turnover of 2024 of 17.092, with a net profit of -1.040 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.413 100.460 147.413 40.654 55.667 31.654 48.272 51.137 18.163 17.092
Total Income - EUR 44.413 100.461 147.416 40.656 55.667 31.655 49.695 51.138 18.164 17.246
Total Expenses - EUR 27.943 71.136 130.568 28.803 43.730 19.406 49.757 31.166 27.990 18.286
Gross Profit/Loss - EUR 16.471 29.325 16.847 11.853 11.937 12.249 -61 19.972 -9.826 -1.040
Net Profit/Loss - EUR 15.138 26.311 15.373 11.446 11.381 11.932 -544 19.461 -9.969 -1.040
Employees 0 1 1 1 1 1 1 1 1 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 -5.4%, from 18.163 euro in the year 2023, to 17.092 euro in 2024.
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 - Tabstar Srl - CUI 16307452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.845 2.636 2.498 2.345 2.187
Current Assets 69.364 98.613 118.136 119.142 131.730 135.567 25.719 22.323 15.642 16.194
Inventories 0 7.753 0 0 0 0 0 0 0 310
Receivables 12.506 19.939 21.959 19.173 20.744 16.868 17.736 12.718 11.874 11.646
Cash 56.858 70.921 96.177 99.969 110.986 118.699 7.983 9.605 3.768 4.238
Shareholders Funds 67.037 92.664 106.469 115.962 125.097 134.657 15.723 20.291 10.261 9.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.327 5.949 11.667 4.367 7.930 3.754 12.632 4.530 7.727 9.218
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.194 euro in 2024 which includes Inventories of 310 euro, Receivables of 11.646 euro and cash availability of 4.238 euro.
The company's Equity was valued at 9.164 euro, while total Liabilities amounted to 9.218 euro. Equity decreased by -1.040 euro, from 10.261 euro in 2023, to 9.164 in 2024.

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