Financial results - TBT TOP BRAND TRADE S.R.L.

Financial Summary - Tbt Top Brand Trade S.r.l.
Unique identification code: 29101976
Registration number: J40/11056/2011
Nace: 4637
Sales - Ron
-
Net Profit - Ron
-24
Employees
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Company Tbt Top Brand Trade S.r.l. with Fiscal Code 29101976 recorded a turnover of 2024 of - , with a net profit of -24 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbt Top Brand Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.619.307 1.130.334 466.427 18.701 0 0 0 0 0 0
Total Income - EUR 1.619.785 1.130.489 508.817 18.709 7 4 0 26 17 3
Total Expenses - EUR 1.547.031 1.152.909 481.230 19.557 1.120 184 118 728 389 27
Gross Profit/Loss - EUR 72.754 -22.419 27.588 -848 -1.113 -181 -118 -702 -372 -24
Net Profit/Loss - EUR 61.113 -22.419 26.619 -1.409 -1.113 -181 -118 -702 -372 -24
Employees 0 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.
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 - Tbt Top Brand Trade S.r.l. - CUI 29101976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 47 46 45 44 44 43 43 43 42
Current Assets 1.584.141 1.156.311 719.035 440.846 432.409 424.194 414.776 416.033 415.028 412.709
Inventories 0 152.875 0 0 0 0 0 0 0 0
Receivables 1.583.994 1.002.066 718.403 440.817 432.282 424.090 414.705 416.016 414.778 412.459
Cash 147 1.370 632 29 127 104 71 17 250 249
Shareholders Funds 162.319 138.244 162.523 158.131 153.955 150.855 147.392 147.148 146.330 145.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.421.870 1.018.114 556.559 282.761 278.498 273.382 267.427 268.928 268.741 267.263
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.709 euro in 2024 which includes Inventories of 0 euro, Receivables of 412.459 euro and cash availability of 249 euro.
The company's Equity was valued at 145.488 euro, while total Liabilities amounted to 267.263 euro. Equity decreased by -24 euro, from 146.330 euro in 2023, to 145.488 in 2024.

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