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
13.530
Net Profit - Ron
11.390
Employees
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Company Tbs Transilvania Bussines & Partners Srl with Fiscal Code 31400139 recorded a turnover of 2024 of 13.530, with a net profit of 11.390 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de colectare şi a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbs Transilvania Bussines & Partners Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.229 16.613 - 19.841 35.482 24.667 19.860 15.391 9.704 13.530
Total Income - EUR 19.229 16.613 - 19.841 35.482 24.667 19.860 15.391 9.704 13.530
Total Expenses - EUR 2.388 2.852 - 3.390 248 478 412 115 0 18
Gross Profit/Loss - EUR 16.842 13.761 - 16.451 35.234 24.189 19.447 15.275 9.704 13.511
Net Profit/Loss - EUR 16.265 13.262 - 15.856 34.234 23.449 18.864 14.869 8.182 11.390
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 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 40.2%, from 9.704 euro in the year 2023, to 13.530 euro in 2024. The Net Profit increased by 3.253 euro, from 8.182 euro in 2023, to 11.390 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 Transilvania Bussines & Partners Srl - CUI 31400139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133 132 - 127 125 122 0 0 0 0
Current Assets 55.553 68.571 - 97.180 107.788 100.946 39.741 51.997 61.543 16.629
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 76 76 - 1.663 1.294 2.923 2.555 1.549 1.545 1.536
Cash 55.477 68.495 - 95.516 106.494 98.022 37.186 50.448 59.999 15.093
Shareholders Funds 55.479 68.176 - 96.653 105.946 98.519 35.721 48.886 56.920 11.702
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 207 526 - 654 1.967 2.549 4.021 3.111 4.623 4.926
Income in Advance 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 "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 16.629 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.536 euro and cash availability of 15.093 euro.
The company's Equity was valued at 11.702 euro, while total Liabilities amounted to 4.926 euro. Equity decreased by -44.900 euro, from 56.920 euro in 2023, to 11.702 in 2024.

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