Financial results - TB MANAGEMENT & GROWTH S.R.L.

Financial Summary - Tb Management & Growth S.r.l.
Unique identification code: 37629990
Registration number: J20/753/2017
Nace: 7020
Sales - Ron
133.084
Net Profit - Ron
16.546
Employees
9
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Company Tb Management & Growth S.r.l. with Fiscal Code 37629990 recorded a turnover of 2024 of 133.084, with a net profit of 16.546 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb Management & Growth S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 15.826 1.088 9.029 24.843 35.623 74.890 133.084
Total Income - EUR - - 0 15.826 1.088 12.659 24.843 37.621 82.474 137.508
Total Expenses - EUR - - 0 22.842 11.503 17.127 19.008 22.411 93.185 117.727
Gross Profit/Loss - EUR - - 0 -7.015 -10.415 -4.467 5.835 15.210 -10.711 19.781
Net Profit/Loss - EUR - - 0 -7.174 -10.447 -4.845 5.104 14.150 -11.459 16.546
Employees - - 0 1 1 1 0 1 9 9
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 78.7%, from 74.890 euro in the year 2023, to 133.084 euro in 2024. The Net Profit increased by 16.546 euro, from 0 euro in 2023, to 16.546 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 Management & Growth S.r.l. - CUI 37629990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 44 16.032 18.292 7.732 1.834 41 19 26.970
Current Assets - - 109 13.843 2.559 2.630 4.308 6.954 5.919 13.986
Inventories - - 0 0 0 0 449 0 0 0
Receivables - - 44 852 2.281 1.371 603 4.458 1.275 4.670
Cash - - 66 12.991 279 1.259 3.257 2.496 4.643 9.316
Shareholders Funds - - 44 -7.131 -17.440 -21.954 -16.363 -127 -11.586 5.025
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 37.005 38.291 32.316 22.506 7.121 17.524 35.932
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.986 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.670 euro and cash availability of 9.316 euro.
The company's Equity was valued at 5.025 euro, while total Liabilities amounted to 35.932 euro. Equity increased by 16.546 euro, from -11.586 euro in 2023, to 5.025 in 2024.

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