Financial results - TBNSERV S.R.L.

Financial Summary - Tbnserv S.r.l.
Unique identification code: 40554080
Registration number: J06/361/2019
Nace: 3312
Sales - Ron
-
Net Profit - Ron
-762
Employee
The most important financial indicators for the company Tbnserv S.r.l. - Unique Identification Number 40554080: sales in 2023 was - euro, registering a net profit of -762 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron8.9K60K20K1.3K02019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.873 59.502 19.726 1.295 0
Total Income - EUR - - - - - 8.873 72.253 24.120 5.703 4.468
Total Expenses - EUR - - - - - 10.828 65.620 27.788 13.458 5.229
Gross Profit/Loss - EUR - - - - - -1.955 6.633 -3.668 -7.755 -762
Net Profit/Loss - EUR - - - - - -2.044 6.008 -3.835 -7.794 -762
Employees - - - - - 5 5 4 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron8.9K60K20K1.3K02019201920202020202120212022202220232023
Net Profit - Ron-2K6K-3.8K-7.8K-7622019201920202020202120212022202220232023
Employees554102019201920202020202120212022202220232023

Check the financial reports for the company - Tbnserv S.r.l.

Rating financiar

Financial Rating -
Tbnserv S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tbnserv S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tbnserv S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tbnserv S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tbnserv S.r.l. - CUI 40554080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 31.190 26.085 21.100 16.758 16.750
Current Assets - - - - - 30.174 25.779 17.697 13.838 9.686
Inventories - - - - - 291 2.843 1.166 1.695 1.690
Receivables - - - - - 21.215 19.744 13.816 11.708 7.608
Cash - - - - - 8.668 3.192 2.714 434 388
Shareholders Funds - - - - - -2.002 4.044 119 -7.675 -8.413
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 21.220 11.751 7.804 11.708 12.762
Income in Advance - - - - - 42.146 36.069 30.874 26.562 22.087
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.686 euro in 2023 which includes Inventories of 1.690 euro, Receivables of 7.608 euro and cash availability of 388 euro.
The company's Equity was valued at -8.413 euro, while total Liabilities amounted to 12.762 euro. Equity decreased by -762 euro, from -7.675 euro in 2022, to -8.413 in 2023. The Debt Ratio was 48.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tbnserv S.r.l.

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Tbnserv S.r.l.

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.