Financial results - TBN FOOD SRL

Financial Summary - Tbn Food Srl
Unique identification code: 37920203
Registration number: J22/2225/2017
Nace: 4711
Sales - Ron
399.939
Net Profit - Ron
17.824
Employee
11
The most important financial indicators for the company Tbn Food Srl - Unique Identification Number 37920203: sales in 2023 was 399.939 euro, registering a net profit of 17.824 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tbn Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 290.620 320.417 120.614 238.732 406.253 399.939
Total Income - EUR - - - 0 290.620 321.687 135.731 239.544 453.931 400.477
Total Expenses - EUR - - - 0 242.909 315.949 164.285 250.228 366.158 378.637
Gross Profit/Loss - EUR - - - 0 47.711 5.738 -28.554 -10.684 87.773 21.839
Net Profit/Loss - EUR - - - 0 44.805 2.521 -29.765 -13.080 83.696 17.824
Employees - - - 0 1 10 8 8 9 11
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 -1.3%, from 406.253 euro in the year 2022, to 399.939 euro in 2023. The Net Profit decreased by -65.618 euro, from 83.696 euro in 2022, to 17.824 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tbn Food Srl - CUI 37920203

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 2.068 1.613 1.171 32.954 32.139
Current Assets - - - 219 57.635 98.091 28.736 30.051 97.895 140.150
Inventories - - - 0 5.741 3.557 483 539 2.595 42.372
Receivables - - - 0 10.079 33.122 11.389 10.304 9.790 96.745
Cash - - - 219 41.815 61.412 16.865 19.207 85.510 1.034
Shareholders Funds - - - 219 45.020 44.354 -29.504 -41.929 41.637 11.434
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 0 12.616 55.805 59.853 73.151 89.212 160.855
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 "4711 - 4711"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.150 euro in 2023 which includes Inventories of 42.372 euro, Receivables of 96.745 euro and cash availability of 1.034 euro.
The company's Equity was valued at 11.434 euro, while total Liabilities amounted to 160.855 euro. Equity decreased by -30.076 euro, from 41.637 euro in 2022, to 11.434 in 2023.

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