Financial results - TBS ADVERTISING S.R.L.

Financial Summary - Tbs Advertising S.r.l.
Unique identification code: 18047286
Registration number: J23/2127/2010
Nace: 7311
Sales - Ron
247.149
Net Profit - Ron
86.675
Employees
1
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Company Tbs Advertising S.r.l. with Fiscal Code 18047286 recorded a turnover of 2024 of 247.149, with a net profit of 86.675 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbs Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.189 260.888 168.412 270.780 286.200 137.024 414.272 409.249 231.082 247.149
Total Income - EUR 307.588 260.957 168.768 270.802 286.204 137.024 414.272 411.464 231.554 250.804
Total Expenses - EUR 227.623 199.667 118.483 194.846 197.439 125.141 270.629 310.568 151.357 157.597
Gross Profit/Loss - EUR 79.964 61.290 50.285 75.956 88.765 11.883 143.643 100.896 80.197 93.207
Net Profit/Loss - EUR 67.464 52.091 48.661 73.262 85.905 10.599 139.500 96.739 77.930 86.675
Employees 1 1 1 0 1 1 1 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 7.6%, from 231.082 euro in the year 2023, to 247.149 euro in 2024. The Net Profit increased by 9.180 euro, from 77.930 euro in 2023, to 86.675 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 - Tbs Advertising S.r.l. - CUI 18047286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.334 50.507 46.273 49.192 51.437 46.709 45.975 43.101 73.549 64.378
Current Assets 687.374 595.092 639.014 552.030 626.630 576.431 711.237 400.227 408.518 495.231
Inventories 156.406 182.453 190.356 106.077 120.460 120.929 136.356 242.107 246.531 300.559
Receivables 364.271 253.127 240.302 199.016 246.576 192.777 306.897 97.163 76.228 148.909
Cash 166.697 159.511 208.356 246.937 259.594 262.725 267.984 60.957 85.759 45.763
Shareholders Funds 347.106 336.355 358.585 336.967 389.727 375.311 450.100 157.496 189.461 191.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 399.413 312.434 329.826 274.099 301.091 259.864 317.267 294.134 300.274 377.521
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.231 euro in 2024 which includes Inventories of 300.559 euro, Receivables of 148.909 euro and cash availability of 45.763 euro.
The company's Equity was valued at 191.810 euro, while total Liabilities amounted to 377.521 euro. Equity increased by 3.408 euro, from 189.461 euro in 2023, to 191.810 in 2024.

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