Financial results - T.B.K. CONSULTING S.R.L.

Financial Summary - T.b.k. Consulting S.r.l.
Unique identification code: 7789956
Registration number: J08/983/1995
Nace: 3212
Sales - Ron
58.158
Net Profit - Ron
130
Employees
3
Open Account
Company T.b.k. Consulting S.r.l. with Fiscal Code 7789956 recorded a turnover of 2024 of 58.158, with a net profit of 130 and having an average number of employees of 3. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - T.b.k. Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.650 35.217 38.021 47.269 49.627 48.609 63.291 52.821 57.394 58.158
Total Income - EUR 49.597 47.649 52.512 61.706 84.616 67.314 88.933 74.929 63.779 72.290
Total Expenses - EUR 46.889 45.305 52.028 53.401 81.166 61.354 81.178 76.230 66.980 71.607
Gross Profit/Loss - EUR 2.708 2.345 484 8.305 3.449 5.960 7.755 -1.301 -3.201 683
Net Profit/Loss - EUR 1.608 1.992 104 7.833 2.955 5.507 7.239 -1.752 -3.746 130
Employees 3 3 3 2 3 3 3 3 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 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 1.9%, from 57.394 euro in the year 2023, to 58.158 euro in 2024. The Net Profit increased by 130 euro, from 0 euro in 2023, to 130 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.k. Consulting S.r.l. - CUI 7789956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 202 130 61 4 4 4 4 1.005 615
Current Assets 2.691 3.594 3.841 12.325 22.427 24.131 27.299 27.703 21.630 31.905
Inventories 1.834 2.079 2.245 11.166 21.751 17.638 22.011 26.936 16.477 30.368
Receivables 25 8 0 120 0 0 247 20 42 60
Cash 833 1.508 1.596 1.039 676 6.493 5.042 746 5.110 1.477
Shareholders Funds 663 2.648 2.707 10.490 13.242 18.498 25.482 23.809 19.991 20.009
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.303 1.149 1.264 1.896 9.189 5.637 1.821 3.897 2.643 12.511
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.905 euro in 2024 which includes Inventories of 30.368 euro, Receivables of 60 euro and cash availability of 1.477 euro.
The company's Equity was valued at 20.009 euro, while total Liabilities amounted to 12.511 euro. Equity increased by 130 euro, from 19.991 euro in 2023, to 20.009 in 2024.

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