Financial results - TBR-RO CONSULTING S.R.L.

Financial Summary - Tbr-Ro Consulting S.r.l.
Unique identification code: 47093103
Registration number: J35/5088/2022
Nace: 4619
Sales - Ron
96.244
Net Profit - Ron
43.526
Employees
1
Open Account
Company Tbr-Ro Consulting S.r.l. with Fiscal Code 47093103 recorded a turnover of 2024 of 96.244, with a net profit of 43.526 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbr-Ro Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.020 130.464 96.244
Total Income - EUR - - - - - - - 32.027 131.869 96.924
Total Expenses - EUR - - - - - - - 469 36.905 51.370
Gross Profit/Loss - EUR - - - - - - - 31.559 94.964 45.554
Net Profit/Loss - EUR - - - - - - - 30.617 93.826 43.526
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 -25.8%, from 130.464 euro in the year 2023, to 96.244 euro in 2024. The Net Profit decreased by -49.775 euro, from 93.826 euro in 2023, to 43.526 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 - Tbr-Ro Consulting S.r.l. - CUI 47093103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 47.825 73.728 64.002
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 21.868 21.719 4.602
Cash - - - - - - - 25.957 52.009 59.400
Shareholders Funds - - - - - - - 30.638 59.975 2.168
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 17.188 13.753 61.834
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.002 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.602 euro and cash availability of 59.400 euro.
The company's Equity was valued at 2.168 euro, while total Liabilities amounted to 61.834 euro. Equity decreased by -57.472 euro, from 59.975 euro in 2023, to 2.168 in 2024.

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