Financial results - TBS CLUB&PUB S.R.L.

Financial Summary - Tbs Club&Pub S.r.l.
Unique identification code: 46315198
Registration number: J26/1018/2022
Nace: 5630
Sales - Ron
75.506
Net Profit - Ron
8.331
Employees
1
Open Account
Company Tbs Club&Pub S.r.l. with Fiscal Code 46315198 recorded a turnover of 2024 of 75.506, with a net profit of 8.331 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbs Club&Pub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.453 60.308 75.506
Total Income - EUR - - - - - - - 34.453 61.049 75.570
Total Expenses - EUR - - - - - - - 30.825 44.891 65.927
Gross Profit/Loss - EUR - - - - - - - 3.627 16.159 9.643
Net Profit/Loss - EUR - - - - - - - 3.290 14.408 8.331
Employees - - - - - - - 2 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 25.9%, from 60.308 euro in the year 2023, to 75.506 euro in 2024. The Net Profit decreased by -5.996 euro, from 14.408 euro in 2023, to 8.331 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 Club&Pub S.r.l. - CUI 46315198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 71 503
Current Assets - - - - - - - 13.546 30.539 48.767
Inventories - - - - - - - 12.503 24.877 31.368
Receivables - - - - - - - 0 1.779 15.985
Cash - - - - - - - 1.043 3.884 1.414
Shareholders Funds - - - - - - - 3.330 17.728 25.960
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.216 12.882 23.309
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.767 euro in 2024 which includes Inventories of 31.368 euro, Receivables of 15.985 euro and cash availability of 1.414 euro.
The company's Equity was valued at 25.960 euro, while total Liabilities amounted to 23.309 euro. Equity increased by 8.331 euro, from 17.728 euro in 2023, to 25.960 in 2024.

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