Company Tbt Invest Srl with Fiscal Code 37367627
recorded a turnover of 2024 of
165.107,
with a net profit of
-30.533
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 41.2%, from 117.555 euro in the year 2023, to 165.107 euro in 2024.
Check the financial reports for the company - Tbt Invest Srl
Financial Rating - TBT INVEST SRL
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Payment Limits - Tbt Invest Srl
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Prob. of insolvency - Tbt Invest Srl
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Financial Reports - Tbt Invest Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.497 euro in 2024 which includes Inventories of
5.257 euro, Receivables of
45.884 euro and cash availability of
20.356 euro.
The company's Equity was valued at
-83.256 euro, while total Liabilities amounted to
258.995 euro.
Equity decreased by -30.533 euro, from -53.019 euro in 2023, to -83.256 in 2024.
The Debt Ratio was 146.3% in the year 2024.
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