Financial results - TBE BUSINESS SOLUTIONS S.R.L.

Financial Summary - Tbe Business Solutions S.r.l.
Unique identification code: 31174058
Registration number: J2020000513232
Nace: 7020
Sales - Ron
7.687
Net Profit - Ron
2.433
Employees
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Company Tbe Business Solutions S.r.l. with Fiscal Code 31174058 recorded a turnover of 2024 of 7.687, with a net profit of 2.433 and having an average number of employees of - . 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 - Tbe Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.716.827 53.646 52.123 19.056 31.909 10.107 3.291 0 0 7.687
Total Income - EUR 1.745.187 54.990 52.403 19.577 40.261 10.684 3.675 13.708 1.583 7.688
Total Expenses - EUR 1.531.100 148.938 122.444 76.566 61.631 32.978 34.102 29.672 19.569 5.255
Gross Profit/Loss - EUR 214.088 -93.948 -70.041 -56.989 -21.370 -22.294 -30.428 -15.964 -17.985 2.433
Net Profit/Loss - EUR 175.625 -93.948 -70.531 -57.180 -21.721 -22.533 -30.507 -16.192 -17.985 2.433
Employees 4 3 3 3 2 1 0 0 0 0
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.
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 - Tbe Business Solutions S.r.l. - CUI 31174058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.359 1.758 5.399 10.485 11.659 9.730 6.089 3.298 3.210 3.181
Current Assets 244.779 129.087 96.543 52.841 68.975 65.158 59.783 62.933 66.573 65.059
Inventories 13.280 9.746 9.581 18.793 18.429 18.080 17.679 17.734 17.680 17.581
Receivables 140.571 74.469 62.067 27.557 29.663 28.779 32.029 35.230 37.903 36.390
Cash 90.928 44.871 24.895 6.490 20.882 18.299 10.075 9.969 10.989 11.088
Shareholders Funds 175.706 77.478 -7.641 -64.681 -79.944 -100.960 -129.228 -145.822 -163.365 -160.019
Social Capital 67 67 66 64 5.268 5.168 5.054 5.069 5.054 5.026
Debts 72.292 53.367 110.484 128.049 160.998 175.884 195.127 216.526 233.147 228.259
Income in Advance 0 0 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 65.059 euro in 2024 which includes Inventories of 17.581 euro, Receivables of 36.390 euro and cash availability of 11.088 euro.
The company's Equity was valued at -160.019 euro, while total Liabilities amounted to 228.259 euro. Equity increased by 2.433 euro, from -163.365 euro in 2023, to -160.019 in 2024.

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