Company Tabula Terra S.r.l. with Fiscal Code 40839843
recorded a turnover of 2023 of
83.468,
with a net profit of
7.491
and having an average number of employees of
- .
The company operates in the field of Comert cu ridicata al mobilei de birou having the NACE code 4665.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tabula Terra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.826
3.904
250.571
53.659
83.938
-
Total Income - EUR
-
-
-
-
12.339
16.595
250.657
53.678
84.119
-
Total Expenses - EUR
-
-
-
-
5.667
27.877
207.099
51.933
75.347
-
Gross Profit/Loss - EUR
-
-
-
-
6.672
-11.282
43.558
1.744
8.773
-
Net Profit/Loss - EUR
-
-
-
-
6.584
-11.440
41.297
934
7.533
-
Employees
-
-
-
-
2
2
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 increased by 56.9%, from 53.659 euro in the year 2022, to 83.938 euro in 2023.
The Net Profit increased by 6.602 euro, from 934 euro in 2022, to 7.533 in the last year.
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Financial Rating - TABULA TERRA S.R.L.
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Prob. of insolvency - Tabula Terra S.r.l.
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Insolvency Probability
Financial Reports - Tabula Terra S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tabula Terra S.r.l. - CUI 40839843
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.111
12.977
8.801
8.593
8.333
-
Current Assets
-
-
-
-
34.958
24.181
84.409
52.537
54.372
-
Inventories
-
-
-
-
17.820
19.582
22.330
27.885
28.376
-
Receivables
-
-
-
-
1.264
4.119
11.486
3.098
15.039
-
Cash
-
-
-
-
15.873
479
50.593
21.554
10.957
-
Shareholders Funds
-
-
-
-
6.647
-4.919
37.734
995
8.525
-
Social Capital
-
-
-
-
63
62
61
61
61
-
Debts
-
-
-
-
11.006
25.003
38.781
43.389
37.484
-
Income in Advance
-
-
-
-
20.416
17.075
16.696
16.748
16.697
-
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
"4665 - 4665"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.372 euro in 2023 which includes Inventories of
28.376 euro, Receivables of
15.039 euro and cash availability of
10.957 euro.
The company's Equity was valued at
8.525 euro, while total Liabilities amounted to
37.484 euro.
Equity increased by 7.533 euro, from 995 euro in 2022, to 8.525 in 2023.
The Debt Ratio was 59.8% in the year 2023.
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Comments - Tabula Terra S.r.l.