Financial results - TATBIA IMPEX SRL

Financial Summary - Tatbia Impex Srl
Unique identification code: 37121630
Registration number: J09/118/2017
Nace: 4520
Sales - Ron
192.180
Net Profit - Ron
16.390
Employee
4
The most important financial indicators for the company Tatbia Impex Srl - Unique Identification Number 37121630: sales in 2023 was 192.180 euro, registering a net profit of 16.390 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tatbia Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.958 28.684 47.294 87.267 143.383 163.581 192.180
Total Income - EUR - - - 23.061 28.801 47.561 87.590 143.816 187.610 232.971
Total Expenses - EUR - - - 30.200 34.183 57.907 103.442 167.932 181.114 214.252
Gross Profit/Loss - EUR - - - -7.139 -5.382 -10.346 -15.852 -24.116 6.495 18.719
Net Profit/Loss - EUR - - - -7.370 -5.670 -10.822 -16.677 -25.568 4.632 16.390
Employees - - - 1 1 2 3 4 4 4
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 17.8%, from 163.581 euro in the year 2022, to 192.180 euro in 2023. The Net Profit increased by 11.772 euro, from 4.632 euro in 2022, to 16.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tatbia Impex Srl - CUI 37121630

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 51 20 4.796 25.967 22.108 15.830 9.060
Current Assets - - - 4.459 6.148 15.987 18.257 18.596 60.817 67.888
Inventories - - - 4.099 5.828 15.820 14.889 14.884 55.855 58.142
Receivables - - - 216 0 0 213 386 1.353 787
Cash - - - 144 320 168 3.155 3.327 3.609 8.959
Shareholders Funds - - - -7.326 -12.862 -23.325 -39.560 -64.251 -59.059 -42.527
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.836 19.030 44.109 83.783 104.955 135.707 119.475
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.888 euro in 2023 which includes Inventories of 58.142 euro, Receivables of 787 euro and cash availability of 8.959 euro.
The company's Equity was valued at -42.527 euro, while total Liabilities amounted to 119.475 euro. Equity increased by 16.353 euro, from -59.059 euro in 2022, to -42.527 in 2023.

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