The most important financial indicators for the company Tarbau Societate In Nume Colectiv - Unique Identification Number 3952618:
sales in 2023 was
307.548
euro, registering a net profit of
-18.457
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tarbau Societate In Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
142.369
148.207
89.349
58.077
164.951
13.735
133.614
274.709
224.360
307.548
Total Income - EUR
142.369
148.207
89.349
58.077
164.951
13.735
134.689
276.278
229.513
308.661
Total Expenses - EUR
141.735
141.405
83.602
62.166
158.255
19.131
128.164
305.018
252.900
324.032
Gross Profit/Loss - EUR
634
6.801
5.747
-4.089
6.696
-5.396
6.525
-28.739
-23.387
-15.370
Net Profit/Loss - EUR
261
6.537
4.957
-4.089
5.047
-7.503
4.205
-31.501
-25.682
-18.457
Employees
1
2
0
0
0
0
1
1
3
3
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 increased by 37.5%, from 224.360 euro in the year 2022, to 307.548 euro in 2023.
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 -
Tarbau Societate In Nume Colectiv - CUI 3952618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.611
16.915
16.742
17.000
16.688
16.365
16.054
-13.549
17.319
12.573
Current Assets
29.742
22.053
30.101
32.322
10.981
1.786
45.460
22.785
47.771
33.716
Inventories
17.438
15.749
18.121
22.870
4.677
0
32.035
13.630
33.009
16.881
Receivables
11.957
5.456
11.357
9.452
6.304
1.682
12.264
9.013
13.689
16.004
Cash
347
848
623
0
0
103
1.161
142
1.072
831
Shareholders Funds
8.648
15.257
13.588
9.269
14.145
-2.590
1.664
-35.999
-45.933
-64.251
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
35.705
23.711
33.255
40.053
13.524
20.741
59.851
45.235
111.023
110.539
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.716 euro in 2023 which includes Inventories of
16.881 euro, Receivables of
16.004 euro and cash availability of
831 euro.
The company's Equity was valued at
-64.251 euro, while total Liabilities amounted to
110.539 euro.
Equity decreased by -18.457 euro, from -45.933 euro in 2022, to -64.251 in 2023.
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