Financial results - TBF APPS S.R.L.

Financial Summary - Tbf Apps S.r.l.
Unique identification code: 41670067
Registration number: J26/1830/2019
Nace: 6201
Sales - Ron
541.679
Net Profit - Ron
32.799
Employee
3
The most important financial indicators for the company Tbf Apps S.r.l. - Unique Identification Number 41670067: sales in 2023 was 541.679 euro, registering a net profit of 32.799 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tbf Apps S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 56.699 178.198 524.971 637.825 541.679
Total Income - EUR - - - - - 56.699 178.198 524.974 638.163 542.159
Total Expenses - EUR - - - - - 22.572 166.653 428.780 376.799 504.210
Gross Profit/Loss - EUR - - - - - 34.127 11.545 96.194 261.364 37.949
Net Profit/Loss - EUR - - - - - 33.560 9.951 91.574 255.943 32.799
Employees - - - - - 1 1 3 5 3
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 -14.8%, from 637.825 euro in the year 2022, to 541.679 euro in 2023. The Net Profit decreased by -222.368 euro, from 255.943 euro in 2022, to 32.799 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tbf Apps S.r.l. - CUI 41670067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 8 24 4.509 317.568 280.161
Current Assets - - - - - 40.731 49.602 135.090 169.494 167.934
Inventories - - - - - 0 0 283 375 374
Receivables - - - - - 0 35.055 111.279 79.510 85.653
Cash - - - - - 40.731 14.547 23.528 89.609 61.973
Shareholders Funds - - - - - 33.623 42.936 133.559 389.916 421.533
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 7.115 6.690 6.074 97.182 26.562
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.934 euro in 2023 which includes Inventories of 374 euro, Receivables of 85.653 euro and cash availability of 61.973 euro.
The company's Equity was valued at 421.533 euro, while total Liabilities amounted to 26.562 euro. Equity increased by 32.799 euro, from 389.916 euro in 2022, to 421.533 in 2023.

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