Financial results - TB SAFETYWORK S.R.L.

Financial Summary - Tb Safetywork S.r.l.
Unique identification code: 42835473
Registration number: J2020000346315
Nace: 7499
Sales - Ron
1.136
Net Profit - Ron
851
Employees
1
Open Account
Company Tb Safetywork S.r.l. with Fiscal Code 42835473 recorded a turnover of 2024 of 1.136, with a net profit of 851 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 758 1.054 768 1.136
Total Income - EUR - - - - - 0 758 1.054 768 1.136
Total Expenses - EUR - - - - - 632 4 248 2.847 241
Gross Profit/Loss - EUR - - - - - -632 754 807 -2.079 894
Net Profit/Loss - EUR - - - - - -632 732 780 -2.079 851
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 increased by 48.7%, from 768 euro in the year 2023, to 1.136 euro in 2024. The Net Profit increased by 851 euro, from 0 euro in 2023, to 851 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 Safetywork S.r.l. - CUI 42835473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 0 0 507 356
Current Assets - - - - - 51 618 935 529 1.565
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 232 152 246 261
Cash - - - - - 51 385 783 283 1.303
Shareholders Funds - - - - - -591 154 934 -1.148 -291
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 645 464 1 2.183 2.212
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 1.303 euro.
The company's Equity was valued at -291 euro, while total Liabilities amounted to 2.212 euro. Equity increased by 851 euro, from -1.148 euro in 2023, to -291 in 2024.

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