Financial results - TB EAST-TRAD S.R.L.

Financial Summary - Tb East-Trad S.r.l.
Unique identification code: 42999565
Registration number: J32/1151/2020
Nace: 7430
Sales - Ron
24.362
Net Profit - Ron
19.771
Employees
1
Open Account
Company Tb East-Trad S.r.l. with Fiscal Code 42999565 recorded a turnover of 2024 of 24.362, with a net profit of 19.771 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb East-Trad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.320 6.974 16.771 30.087 24.362
Total Income - EUR - - - - - 2.320 6.974 16.771 30.087 24.362
Total Expenses - EUR - - - - - 137 751 866 2.815 915
Gross Profit/Loss - EUR - - - - - 2.184 6.222 15.905 27.272 23.447
Net Profit/Loss - EUR - - - - - 2.115 6.017 15.413 23.214 19.771
Employees - - - - - 0 0 0 0 1
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 decreased by -18.6%, from 30.087 euro in the year 2023, to 24.362 euro in 2024. The Net Profit decreased by -3.313 euro, from 23.214 euro in 2023, to 19.771 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 - Tb East-Trad S.r.l. - CUI 42999565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 427
Current Assets - - - - - 2.225 6.148 15.563 24.027 24.292
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 108 3.548 13.053 21.616 21.050
Cash - - - - - 2.117 2.600 2.510 2.411 3.242
Shareholders Funds - - - - - 2.156 6.066 15.461 23.264 19.819
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 84 99 117 779 4.915
Income in Advance - - - - - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.050 euro and cash availability of 3.242 euro.
The company's Equity was valued at 19.819 euro, while total Liabilities amounted to 4.915 euro. Equity decreased by -3.315 euro, from 23.264 euro in 2023, to 19.819 in 2024.

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