Financial results - TBE SAFE ASIG SRL

Financial Summary - Tbe Safe Asig Srl
Unique identification code: 36295794
Registration number: J27/628/2016
Nace: 6622
Sales - Ron
2.194
Net Profit - Ron
482
Employee
The most important financial indicators for the company Tbe Safe Asig Srl - Unique Identification Number 36295794: sales in 2023 was 2.194 euro, registering a net profit of 482 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tbe Safe Asig Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 532 - 1.293 1.980 2.240 2.376 3.608 2.194
Total Income - EUR - - 532 - 1.293 1.980 2.240 2.376 3.608 2.194
Total Expenses - EUR - - 166 - 984 1.263 1.540 876 1.397 1.620
Gross Profit/Loss - EUR - - 366 - 309 717 700 1.500 2.211 574
Net Profit/Loss - EUR - - 350 - 270 658 633 1.437 2.119 482
Employees - - 0 - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.0%, from 3.608 euro in the year 2022, to 2.194 euro in 2023. The Net Profit decreased by -1.630 euro, from 2.119 euro in 2022, to 482 in the last year.

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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 Safe Asig Srl - CUI 36295794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 16 - 15 15 15 15 1.554 1.038
Current Assets - - 384 - 1.458 2.240 3.249 4.127 5.648 2.761
Inventories - - 0 - 0 219 768 1.119 926 1.066
Receivables - - 0 - 0 0 0 0 0 0
Cash - - 384 - 1.458 2.022 2.481 3.007 4.722 1.695
Shareholders Funds - - 395 - 1.386 2.016 2.611 3.990 6.121 2.744
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 5 - 87 239 652 151 1.081 1.054
Income in Advance - - 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.761 euro in 2023 which includes Inventories of 1.066 euro, Receivables of 0 euro and cash availability of 1.695 euro.
The company's Equity was valued at 2.744 euro, while total Liabilities amounted to 1.054 euro. Equity decreased by -3.359 euro, from 6.121 euro in 2022, to 2.744 in 2023.

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