Financial results - TABY ADDENDA SRL

Financial Summary - Taby Addenda Srl
Unique identification code: 35059264
Registration number: J28/668/2015
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Taby Addenda Srl with Fiscal Code 35059264 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taby Addenda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.454.049 1.610.158 143.991 0 0 0 - - -
Total Income - EUR 0 1.467.950 1.631.643 144.264 1.996 0 0 - - -
Total Expenses - EUR 7.633 1.487.761 1.630.687 188.285 20.010 0 0 - - -
Gross Profit/Loss - EUR -7.633 -19.812 956 -44.020 -18.014 0 0 - - -
Net Profit/Loss - EUR -7.633 -19.812 487 -44.020 -18.074 0 0 - - -
Employees 2 2 3 0 0 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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TABY ADDENDA SRL

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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 - Taby Addenda Srl - CUI 35059264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.029 49.768 42.804 107.926 5.096 5.000 4.889 - - -
Current Assets 25.685 113.697 167.431 119.772 6.273 6.154 6.018 - - -
Inventories 1.233 10.599 2.451 0 0 0 0 - - -
Receivables 574 6.485 145.726 95.029 6.068 5.953 5.821 - - -
Cash 23.879 96.613 19.255 24.743 205 201 197 - - -
Shareholders Funds -7.588 -27.322 -26.373 -69.909 -196.835 -193.103 -188.821 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 100.301 190.787 238.414 299.380 208.204 204.257 199.728 - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.018 euro in 2021 which includes Inventories of 0 euro, Receivables of 5.821 euro and cash availability of 197 euro.
The company's Equity was valued at -188.821 euro, while total Liabilities amounted to 199.728 euro.

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