Financial results - T.B.A. SUPPLIES 4-YOU SRL

Financial Summary - T.b.a. Supplies 4-You Srl
Unique identification code: 37260166
Registration number: J22/678/2017
Nace: 4741
Sales - Ron
9.684
Net Profit - Ron
6.231
Employees
Open Account
Company T.b.a. Supplies 4-You Srl with Fiscal Code 37260166 recorded a turnover of 2024 of 9.684, with a net profit of 6.231 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.b.a. Supplies 4-You Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.721 1.142 1.845 1.665 1.151 2.545 3.422 9.684
Total Income - EUR - - 6.721 1.142 1.845 1.665 1.151 2.545 3.422 9.684
Total Expenses - EUR - - 3.118 3.114 2.013 1.179 1.484 1.860 2.278 2.473
Gross Profit/Loss - EUR - - 3.602 -1.972 -169 486 -333 685 1.144 7.211
Net Profit/Loss - EUR - - 3.401 -2.001 -224 437 -367 608 970 6.231
Employees - - 2 0 0 0 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. In the last year of activity, the sales increased by 184.6%, from 3.422 euro in the year 2023, to 9.684 euro in 2024. The Net Profit increased by 5.266 euro, from 970 euro in 2023, to 6.231 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 - T.b.a. Supplies 4-You Srl - CUI 37260166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 14 0 0 0 0 0 0
Current Assets - - 2.776 2.188 2.185 2.635 2.161 2.815 3.832 10.966
Inventories - - 0 0 0 0 0 0 21 21
Receivables - - 0 56 0 738 84 0 0 4.727
Cash - - 2.776 2.132 2.185 1.897 2.077 2.815 3.810 6.218
Shareholders Funds - - 3.444 1.380 1.130 1.545 1.143 1.755 2.720 8.935
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - -600 821 1.056 1.090 1.018 1.060 1.112 2.031
Income in Advance - - 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 "4741 - 4741"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.966 euro in 2024 which includes Inventories of 21 euro, Receivables of 4.727 euro and cash availability of 6.218 euro.
The company's Equity was valued at 8.935 euro, while total Liabilities amounted to 2.031 euro. Equity increased by 6.230 euro, from 2.720 euro in 2023, to 8.935 in 2024.

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