Financial results - TBN ROMANIA SRL

Financial Summary - Tbn Romania Srl
Unique identification code: 14410442
Registration number: J2002000454405
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-67
Employees
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Company Tbn Romania Srl with Fiscal Code 14410442 recorded a turnover of 2024 of - , with a net profit of -67 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 - Tbn Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 874 0 0 0 0
Total Expenses - EUR 259 772 405 2 5.719 280 2 2 183 67
Gross Profit/Loss - EUR -259 -772 -405 -2 -5.719 595 -2 -2 -183 -67
Net Profit/Loss - EUR -259 -772 -405 -2 -5.719 568 -2 -2 -183 -67
Employees 0 0 0 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 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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TBN ROMANIA SRL

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Tbn Romania Srl

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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 - Tbn Romania Srl - CUI 14410442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.050 139.611 137.249 134.730 132.121 129.616 126.742 127.135 126.749 126.041
Current Assets 5.876 5.832 5.733 5.626 6.602 6.489 6.346 6.365 6.346 6.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.868 5.825 5.727 5.622 6.600 6.488 6.345 6.365 6.345 6.311
Cash 8 8 5 4 2 1 1 0 0 0
Shareholders Funds 145.134 142.882 140.059 137.487 129.106 127.226 124.403 124.787 124.226 123.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.791 2.561 2.922 2.868 9.618 8.879 8.685 8.713 8.869 8.887
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 6.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.311 euro and cash availability of 0 euro.
The company's Equity was valued at 123.465 euro, while total Liabilities amounted to 8.887 euro. Equity decreased by -67 euro, from 124.226 euro in 2023, to 123.465 in 2024.

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