| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 237.785 | 260.391 | 282.236 | 528.230 | 284.465 | 144.010 | 91.732 | 0 | 48.067 | 36.353 |
| Total Income - EUR | 248.984 | 271.331 | 290.024 | 532.858 | 297.075 | 153.708 | 98.685 | 0 | 48.116 | 36.104 |
| Total Expenses - EUR | 247.670 | 185.708 | 230.855 | 163.197 | 181.220 | 139.490 | 166.125 | 0 | 149.165 | 81.857 |
| Gross Profit/Loss - EUR | 1.314 | 85.623 | 59.169 | 369.661 | 115.855 | 14.219 | -67.441 | 0 | -101.049 | -45.753 |
| Net Profit/Loss - EUR | -6.077 | 65.392 | 37.801 | 364.551 | 112.998 | 12.807 | -68.358 | 0 | -101.438 | -46.116 |
| Employees | 4 | 3 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tbs Energy International S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 145.926 | 137.909 | 131.046 | 123.838 | 165.633 | 153.976 | 137.922 | 0 | 183.618 | 213.018 |
| Current Assets | 162.720 | 163.004 | 241.260 | 439.702 | 382.620 | 160.952 | 146.638 | 0 | 57.612 | 3.066 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 99.011 | 149.189 | 78.845 | 156.197 | 64.877 | 20.429 | 35.265 | 0 | 19.249 | -1.003 |
| Cash | 17.590 | 13.815 | 162.415 | 283.505 | 317.743 | 140.524 | 111.373 | 0 | 38.363 | 4.070 |
| Shareholders Funds | 244.302 | 81.569 | 117.990 | 380.161 | 391.622 | 166.296 | 52.226 | 0 | -280.847 | 141.131 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 0 | 40 | 40 |
| Debts | 103.473 | 258.122 | 282.410 | 210.513 | 184.340 | 180.361 | 263.054 | 0 | 522.078 | 74.952 |
| 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 | "7490 - 7490" | |||||||||
| CAEN Financial Year |
7490
|
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Comments - Tbs Energy International S.r.l.