The most important financial indicators for the company Tabula Srl - Unique Identification Number 6926400:
sales in 2023 was
1.545.663
euro, registering a net profit of
1.278
euro and having an average number of
60
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tabula Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.505.644
3.312.269
3.367.546
4.622.137
3.897.464
3.177.224
3.933.064
4.065.277
3.686.059
1.545.663
Total Income - EUR
2.507.386
3.413.361
3.491.732
4.735.226
4.101.695
3.313.028
3.959.775
4.040.506
3.824.531
2.116.695
Total Expenses - EUR
2.351.088
3.151.427
3.378.602
4.473.331
4.061.136
3.296.288
3.846.190
3.889.534
3.631.129
2.112.512
Gross Profit/Loss - EUR
156.298
261.934
113.130
261.895
40.559
16.740
113.585
150.971
193.402
4.183
Net Profit/Loss - EUR
130.716
259.830
111.075
208.449
34.854
13.358
104.409
125.617
170.093
1.278
Employees
100
106
118
116
111
84
81
89
88
60
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.
In the last year of activity, the sales decreased by -57.9%, from 3.686.059 euro in the year 2022, to 1.545.663 euro in 2023.
The Net Profit decreased by -168.299 euro, from 170.093 euro in 2022, to 1.278 in the last year.
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 -
Tabula Srl - CUI 6926400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
783.413
1.112.768
1.256.735
1.556.404
1.458.867
1.309.909
1.235.973
1.563.545
1.805.396
1.796.350
Current Assets
708.654
847.310
782.725
1.513.326
1.023.687
1.227.181
1.143.785
1.273.709
1.415.147
1.824.403
Inventories
300.967
406.784
545.621
699.227
758.414
947.420
830.698
863.493
978.866
1.504.949
Receivables
364.118
341.651
177.341
803.071
180.664
256.133
238.551
369.312
408.544
257.234
Cash
43.569
98.875
59.763
11.028
84.609
23.629
74.535
40.904
27.737
62.221
Shareholders Funds
585.547
850.265
793.864
988.879
1.005.586
999.470
1.037.382
1.051.755
1.112.219
1.050.834
Social Capital
40.383
40.720
40.305
39.623
38.895
38.142
37.419
36.589
36.703
36.592
Debts
916.336
1.119.710
1.255.393
2.090.482
1.486.422
1.546.891
1.342.375
1.785.499
2.108.324
2.476.274
Income in Advance
0
0
0
0
0
0
0
0
0
93.646
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
"1629 - 1629"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.824.403 euro in 2023 which includes Inventories of
1.504.949 euro, Receivables of
257.234 euro and cash availability of
62.221 euro.
The company's Equity was valued at
1.050.834 euro, while total Liabilities amounted to
2.476.274 euro.
Equity decreased by -58.013 euro, from 1.112.219 euro in 2022, to 1.050.834 in 2023.
The Debt Ratio was 68.4% in the year 2023.
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Comments - Tabula Srl