Financial results - TABU SUITES S.R.L.

Financial Summary - Tabu Suites S.r.l.
Unique identification code: 41042313
Registration number: J13/1725/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tabu Suites S.r.l. with Fiscal Code 41042313 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tabu Suites S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.505 33.206 26.730 27.702 19.378 0
Total Income - EUR - - - - 27.528 33.206 26.736 27.702 19.491 0
Total Expenses - EUR - - - - 5.062 7.798 9.017 10.241 24.241 0
Gross Profit/Loss - EUR - - - - 22.467 25.408 17.719 17.461 -4.750 0
Net Profit/Loss - EUR - - - - 21.641 25.022 17.619 17.110 -4.750 0
Employees - - - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Tabu Suites S.r.l.

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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 - Tabu Suites S.r.l. - CUI 41042313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 60.317 52.025 45.211 38.119 0
Current Assets - - - - 21.705 2.274 21.671 34.499 40.608 0
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 17.338 33.205 39.382 0
Cash - - - - 21.705 2.274 4.334 1.295 1.225 0
Shareholders Funds - - - - 21.683 46.294 62.886 -1.163 -5.910 0
Social Capital - - - - 42 41 40 41 40 0
Debts - - - - 35 16.296 10.810 80.873 84.637 0
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 5.877 euro, from -5.910 euro in 2023, to 0 in 2024.

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