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Financial results - TABY TRANS INTERNATIONAL S.R.L.

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Financial Summary - Taby Trans International S.r.l.
Unique identification code: 34027280
Registration number: J33/81/2015
Nace: 4673
Sales - Ron
309.479
Net Profit - Ron
-114.279
Employees
8
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Company Taby Trans International S.r.l. with Fiscal Code 34027280 recorded a turnover of 2024 of 309.479, with a net profit of -114.279 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taby Trans International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 16.437 416.004 528.955 709.486 638.049 309.479
Total Income - EUR 0 0 0 0 17.279 416.013 529.028 749.216 640.036 313.073
Total Expenses - EUR 519 0 0 171 18.682 309.310 424.928 737.661 586.211 427.352
Gross Profit/Loss - EUR -519 0 0 -171 -1.402 106.703 104.100 11.556 53.826 -114.279
Net Profit/Loss - EUR -519 0 0 -171 -1.575 102.542 98.803 4.373 49.152 -114.279
Employees 0 0 0 0 2 4 8 9 10 8
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 -51.2%, from 638.049 euro in the year 2023, to 309.479 euro in 2024. The Net Profit decreased by -48.877 euro, from 49.152 euro in 2023, to 0 in the last year.
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 - Taby Trans International S.r.l. - CUI 34027280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 176 173 1.158 25.042 92.908 157.056 202.275 195.079 130.069
Current Assets 46 45 44 43 3.935 58.521 237.074 163.632 94.403 154.447
Inventories 0 0 0 0 496 6.690 34.353 382 1.881 31.857
Receivables 0 0 0 0 885 15.026 89.478 121.848 82.619 115.919
Cash 46 45 44 43 2.554 36.805 113.244 41.402 9.903 6.670
Shareholders Funds -474 -469 -461 -624 -2.187 100.397 196.974 80.292 49.394 -79.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 697 690 679 1.826 32.114 51.032 197.156 285.615 240.087 363.885
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 "4673 - 4673"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.447 euro in 2024 which includes Inventories of 31.857 euro, Receivables of 115.919 euro and cash availability of 6.670 euro.
The company's Equity was valued at -79.369 euro, while total Liabilities amounted to 363.885 euro. Equity decreased by -128.487 euro, from 49.394 euro in 2023, to -79.369 in 2024.
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