| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 109.084 | 158.872 | 190.666 | 250.189 | 388.730 | 518.139 | 587.333 | 848.975 | 879.644 | 1.055.191 |
| Total Income - EUR | 112.131 | 168.142 | 202.694 | 264.866 | 460.758 | 640.355 | 725.723 | 926.720 | 901.107 | 1.077.890 |
| Total Expenses - EUR | 89.311 | 136.724 | 196.525 | 261.135 | 444.425 | 535.678 | 581.414 | 694.809 | 771.926 | 986.884 |
| Gross Profit/Loss - EUR | 22.820 | 31.418 | 6.168 | 3.732 | 16.333 | 104.677 | 144.310 | 231.912 | 129.182 | 91.006 |
| Net Profit/Loss - EUR | 22.820 | 31.418 | 3.637 | 1.166 | 12.483 | 100.023 | 138.486 | 225.659 | 108.343 | 78.574 |
| Employees | 4 | 5 | 0 | 0 | 11 | 11 | 13 | 13 | 12 | 12 |
Check the financial reports for the company - Valeriu Tabarac Mobila S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 106.456 | 104.190 | 156.460 | 153.061 | 151.779 | 184.309 | 195.392 | 234.172 | 223.174 | 204.333 |
| Current Assets | 17.505 | 33.765 | 43.703 | 41.005 | 94.227 | 63.638 | 174.842 | 261.376 | 223.317 | 285.946 |
| Inventories | 15.315 | 31.148 | 42.658 | 33.359 | 50.126 | 31.894 | 42.297 | 97.039 | 169.008 | 209.807 |
| Receivables | 0 | 426 | 406 | 2.579 | 3.077 | 587 | 487 | 4.050 | 7.627 | 4.376 |
| Cash | 2.191 | 2.191 | 638 | 5.067 | 41.024 | 31.156 | 132.058 | 160.287 | 46.681 | 71.763 |
| Shareholders Funds | -96.632 | -64.229 | -17.062 | -15.583 | -2.798 | 97.278 | 233.946 | 460.331 | 358.021 | 410.162 |
| Social Capital | 1.162 | 1.150 | 1.131 | 5 | 5 | 4 | 4 | 4 | 4 | 4 |
| Debts | 220.593 | 202.184 | 217.226 | 209.321 | 248.349 | 149.588 | 136.414 | 35.218 | 88.470 | 80.117 |
| Income in Advance | 0 | 0 | 0 | 329 | 455 | 1.081 | 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 | "3100 - 3100" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Valeriu Tabarac Mobila S.r.l.