Financial results - TB RETAIL SOLUTIONS SRL

Financial Summary - Tb Retail Solutions Srl
Unique identification code: 14232914
Registration number: J2001008624401
Nace: 4771
Sales - Ron
438.370
Net Profit - Ron
5.925
Employees
8
Open Account
Company Tb Retail Solutions Srl with Fiscal Code 14232914 recorded a turnover of 2024 of 438.370, with a net profit of 5.925 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tb Retail Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.973 227.278 282.427 308.493 357.491 346.130 491.744 639.595 377.400 438.370
Total Income - EUR 165.693 326.521 409.635 423.202 504.175 494.388 754.225 877.545 541.649 502.158
Total Expenses - EUR 145.677 273.962 372.435 341.778 445.231 483.141 639.511 639.039 485.829 491.060
Gross Profit/Loss - EUR 20.016 52.559 37.200 81.424 58.944 11.247 114.714 238.506 55.821 11.098
Net Profit/Loss - EUR 11.842 37.487 32.522 78.162 55.314 7.771 109.541 232.379 44.289 5.925
Employees 2 6 10 8 10 9 14 14 8 8
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 16.8%, from 377.400 euro in the year 2023, to 438.370 euro in 2024. The Net Profit decreased by -38.117 euro, from 44.289 euro in 2023, to 5.925 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tb Retail Solutions Srl

Rating financiar

Financial Rating -
TB RETAIL SOLUTIONS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tb Retail Solutions Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tb Retail Solutions Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tb Retail Solutions Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Retail Solutions Srl - CUI 14232914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.261 40.199 27.076 57.770 65.509 56.645 118.967 84.995 96.198 81.606
Current Assets 112.912 134.984 155.153 196.801 250.433 232.571 252.139 395.067 407.448 298.149
Inventories 30.903 103.030 151.123 185.906 221.229 178.907 208.193 329.204 348.207 254.777
Receivables 23.901 4.429 1.882 8.338 21.513 27.837 40.765 64.920 55.869 37.834
Cash 58.108 27.525 2.149 2.557 7.691 25.826 3.181 943 3.372 5.538
Shareholders Funds 18.994 56.287 87.857 164.406 216.536 197.688 176.315 311.913 308.736 185.868
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 175.014 139.421 98.719 139.951 121.475 92.988 188.703 180.835 197.793 193.211
Income in Advance 0 534 1.039 0 220 553 14.367 -1 0 676
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.149 euro in 2024 which includes Inventories of 254.777 euro, Receivables of 37.834 euro and cash availability of 5.538 euro.
The company's Equity was valued at 185.868 euro, while total Liabilities amounted to 193.211 euro. Equity decreased by -121.143 euro, from 308.736 euro in 2023, to 185.868 in 2024. The Debt Ratio was 50.9% in the year 2024.

Risk Reports Prices

Reviews - Tb Retail Solutions Srl

Comments - Tb Retail Solutions Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.