Financial results - TBI IMPACT S.R.L.

Financial Summary - Tbi Impact S.r.l.
Unique identification code: 45135482
Registration number: J40/18629/2021
Nace: 4939
Sales - Ron
16.521
Net Profit - Ron
1.118
Employees
1
Open Account
Company Tbi Impact S.r.l. with Fiscal Code 45135482 recorded a turnover of 2023 of 16.521, with a net profit of 1.118 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbi Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.239 16.613 -
Total Income - EUR - - - - - - 0 21.488 16.959 -
Total Expenses - EUR - - - - - - 502 16.713 15.666 -
Gross Profit/Loss - EUR - - - - - - -502 4.774 1.294 -
Net Profit/Loss - EUR - - - - - - -502 4.473 1.124 -
Employees - - - - - - 1 1 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 decreased by -21.5%, from 21.239 euro in the year 2022, to 16.613 euro in 2023. The Net Profit decreased by -3.335 euro, from 4.473 euro in 2022, to 1.124 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 - Tbi Impact S.r.l. - CUI 45135482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 0 -
Current Assets - - - - - - 381 4.593 1.018 -
Inventories - - - - - - 0 0 0 -
Receivables - - - - - - 0 2.134 0 -
Cash - - - - - - 381 2.459 1.018 -
Shareholders Funds - - - - - - -461 4.010 1.173 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 930 660 0 -
Income in Advance - - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.018 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.018 euro.
The company's Equity was valued at 1.173 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.825 euro, from 4.010 euro in 2022, to 1.173 in 2023.

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