Financial results - TBS TRANSILVANIA BUSSINES & PARTNERS SRL

Financial Summary - Tbs Transilvania Bussines & Partners Srl
Unique identification code: 31400139
Registration number: J31/108/2013
Nace: 8291
Sales - Ron
9.704
Net Profit - Ron
8.182
Employee
The most important financial indicators for the company Tbs Transilvania Bussines & Partners Srl - Unique Identification Number 31400139: sales in 2023 was 9.704 euro, registering a net profit of 8.182 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tbs Transilvania Bussines & Partners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.218 19.229 16.613 - 19.841 35.482 24.667 19.860 15.391 9.704
Total Income - EUR 19.218 19.229 16.613 - 19.841 35.482 24.667 19.860 15.391 9.704
Total Expenses - EUR 1.568 2.388 2.852 - 3.390 248 478 412 115 0
Gross Profit/Loss - EUR 17.650 16.842 13.761 - 16.451 35.234 24.189 19.447 15.275 9.704
Net Profit/Loss - EUR 17.074 16.265 13.262 - 15.856 34.234 23.449 18.864 14.869 8.182
Employees 0 0 0 - 0 0 0 0 0 0
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 -36.8%, from 15.391 euro in the year 2022, to 9.704 euro in 2023. The Net Profit decreased by -6.641 euro, from 14.869 euro in 2022, to 8.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tbs Transilvania Bussines & Partners Srl - CUI 31400139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 132 133 132 - 127 125 122 0 0 0
Current Assets 38.868 55.553 68.571 - 97.180 107.788 100.946 39.741 51.997 61.543
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables -928 76 76 - 1.663 1.294 2.923 2.555 1.549 1.545
Cash 39.796 55.477 68.495 - 95.516 106.494 98.022 37.186 50.448 59.999
Shareholders Funds 38.890 55.479 68.176 - 96.653 105.946 98.519 35.721 48.886 56.920
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 110 207 526 - 654 1.967 2.549 4.021 3.111 4.623
Income in Advance 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 "8291 - 8291"
CAEN Financial Year 8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.543 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.545 euro and cash availability of 59.999 euro.
The company's Equity was valued at 56.920 euro, while total Liabilities amounted to 4.623 euro. Equity increased by 8.182 euro, from 48.886 euro in 2022, to 56.920 in 2023.

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