Financial results - TBO DELIVERY SOLUTION S.R.L.

Financial Summary - Tbo Delivery Solution S.r.l.
Unique identification code: 45484873
Registration number: J08/127/2022
Nace: 5320
Sales - Ron
68.897
Net Profit - Ron
2.896
Employees
1
Open Account
Company Tbo Delivery Solution S.r.l. with Fiscal Code 45484873 recorded a turnover of 2024 of 68.897, with a net profit of 2.896 and having an average number of employees of 1. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbo Delivery Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.685 52.776 68.897
Total Income - EUR - - - - - - - 5.685 52.928 68.860
Total Expenses - EUR - - - - - - - 8.027 36.074 65.097
Gross Profit/Loss - EUR - - - - - - - -2.341 16.854 3.763
Net Profit/Loss - EUR - - - - - - - -2.398 16.344 2.896
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 increased by 31.3%, from 52.776 euro in the year 2023, to 68.897 euro in 2024. The Net Profit decreased by -13.357 euro, from 16.344 euro in 2023, to 2.896 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 - Tbo Delivery Solution S.r.l. - CUI 45484873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.162
Current Assets - - - - - - - 692 17.187 19.628
Inventories - - - - - - - 0 0 9.908
Receivables - - - - - - - 0 3.066 1.147
Cash - - - - - - - 692 14.121 8.573
Shareholders Funds - - - - - - - -2.357 13.994 16.811
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.049 3.194 3.979
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.628 euro in 2024 which includes Inventories of 9.908 euro, Receivables of 1.147 euro and cash availability of 8.573 euro.
The company's Equity was valued at 16.811 euro, while total Liabilities amounted to 3.979 euro. Equity increased by 2.896 euro, from 13.994 euro in 2023, to 16.811 in 2024.

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