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
231.082
Net Profit - Ron
77.930
Employee
1
The most important financial indicators for the company Tbs Advertising S.r.l. - Unique Identification Number 18047286: sales in 2023 was 231.082 euro, registering a net profit of 77.930 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.637 292.189 260.888 168.412 270.780 286.200 137.024 414.272 409.249 231.082
Total Income - EUR 287.658 307.588 260.957 168.768 270.802 286.204 137.024 414.272 411.464 231.554
Total Expenses - EUR 220.511 227.623 199.667 118.483 194.846 197.439 125.141 270.629 310.568 151.357
Gross Profit/Loss - EUR 67.147 79.964 61.290 50.285 75.956 88.765 11.883 143.643 100.896 80.197
Net Profit/Loss - EUR 55.828 67.464 52.091 48.661 73.262 85.905 10.599 139.500 96.739 77.930
Employees 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -43.4%, from 409.249 euro in the year 2022, to 231.082 euro in 2023. The Net Profit decreased by -18.515 euro, from 96.739 euro in 2022, to 77.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tbs Advertising S.r.l. - CUI 18047286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 43.671 55.334 50.507 46.273 49.192 51.437 46.709 45.975 43.101 73.549
Current Assets 588.672 687.374 595.092 639.014 552.030 626.630 576.431 711.237 400.227 408.518
Inventories 106.609 156.406 182.453 190.356 106.077 120.460 120.929 136.356 242.107 246.531
Receivables 290.662 364.271 253.127 240.302 199.016 246.576 192.777 306.897 97.163 76.228
Cash 191.401 166.697 159.511 208.356 246.937 259.594 262.725 267.984 60.957 85.759
Shareholders Funds 277.327 347.106 336.355 358.585 336.967 389.727 375.311 450.100 157.496 189.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 358.140 399.413 312.434 329.826 274.099 301.091 259.864 317.267 294.134 300.274
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 408.518 euro in 2023 which includes Inventories of 246.531 euro, Receivables of 76.228 euro and cash availability of 85.759 euro.
The company's Equity was valued at 189.461 euro, while total Liabilities amounted to 300.274 euro. Equity increased by 32.443 euro, from 157.496 euro in 2022, to 189.461 in 2023.

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