Financial results - TB DIST S.R.L.

Financial Summary - Tb Dist S.r.l.
Unique identification code: 40667721
Registration number: J22/929/2019
Nace: 4690
Sales - Ron
251.648
Net Profit - Ron
16.314
Employee
4
The most important financial indicators for the company Tb Dist S.r.l. - Unique Identification Number 40667721: sales in 2023 was 251.648 euro, registering a net profit of 16.314 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tb Dist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.739 147.073 135.832 234.254 251.648
Total Income - EUR - - - - - 27.739 191.192 153.915 248.771 251.675
Total Expenses - EUR - - - - - 25.880 183.831 141.350 238.769 232.845
Gross Profit/Loss - EUR - - - - - 1.859 7.361 12.565 10.002 18.830
Net Profit/Loss - EUR - - - - - 1.582 5.897 11.691 7.638 16.314
Employees - - - - - 1 4 4 9 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 7.8%, from 234.254 euro in the year 2022, to 251.648 euro in 2023. The Net Profit increased by 8.698 euro, from 7.638 euro in 2022, to 16.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tb Dist S.r.l. - CUI 40667721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 5 26.396 53.373 34.510 18.582
Current Assets - - - - - 18.434 29.488 31.199 70.061 103.692
Inventories - - - - - 4.683 12.590 7.238 22.214 12.493
Receivables - - - - - 4.289 13.822 7.010 34.956 77.531
Cash - - - - - 9.462 3.075 16.951 12.891 13.669
Shareholders Funds - - - - - 1.624 7.490 19.015 26.712 42.945
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 16.815 48.394 65.557 77.859 79.330
Income in Advance - - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.692 euro in 2023 which includes Inventories of 12.493 euro, Receivables of 77.531 euro and cash availability of 13.669 euro.
The company's Equity was valued at 42.945 euro, while total Liabilities amounted to 79.330 euro. Equity increased by 16.314 euro, from 26.712 euro in 2022, to 42.945 in 2023.

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