Financial results - TB KINDERGARTEN S.R.L.

Financial Summary - Tb Kindergarten S.r.l.
Unique identification code: 42727358
Registration number: J13/1591/2020
Nace: 1071
Sales - Ron
40.331
Net Profit - Ron
5.727
Employees
3
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Company Tb Kindergarten S.r.l. with Fiscal Code 42727358 recorded a turnover of 2024 of 40.331, with a net profit of 5.727 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 26.388 53.764 25.873 40.331
Total Income - EUR - - - - - 103 26.421 55.220 43.840 51.949
Total Expenses - EUR - - - - - 72 8.911 39.366 42.337 45.859
Gross Profit/Loss - EUR - - - - - 31 17.510 15.854 1.503 6.090
Net Profit/Loss - EUR - - - - - 28 16.733 15.443 1.282 5.727
Employees - - - - - 0 0 4 5 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 56.8%, from 25.873 euro in the year 2023, to 40.331 euro in 2024. The Net Profit increased by 4.452 euro, from 1.282 euro in 2023, to 5.727 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 Kindergarten S.r.l. - CUI 42727358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 51.676 41.140
Current Assets - - - - - 145 22.024 40.179 39.961 53.617
Inventories - - - - - 0 0 0 0 2.392
Receivables - - - - - 0 3.135 3.391 36.646 49.320
Cash - - - - - 145 18.889 36.787 3.315 1.905
Shareholders Funds - - - - - 69 16.800 32.295 33.480 39.020
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 75 781 7.883 49.950 55.738
Income in Advance - - - - - 0 4.443 0 8.208 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.617 euro in 2024 which includes Inventories of 2.392 euro, Receivables of 49.320 euro and cash availability of 1.905 euro.
The company's Equity was valued at 39.020 euro, while total Liabilities amounted to 55.738 euro. Equity increased by 5.727 euro, from 33.480 euro in 2023, to 39.020 in 2024.

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