Financial results - TBZ ONLINE TRADING S.R.L.

Financial Summary - Tbz Online Trading S.r.l.
Unique identification code: 44038902
Registration number: J40/6003/2021
Nace: 4791
Sales - Ron
80.009
Net Profit - Ron
5.689
Employees
1
Open Account
Company Tbz Online Trading S.r.l. with Fiscal Code 44038902 recorded a turnover of 2024 of 80.009, with a net profit of 5.689 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tbz Online Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 50.302 91.344 115.031 80.009
Total Income - EUR - - - - - - 50.302 91.344 115.033 80.009
Total Expenses - EUR - - - - - - 26.252 61.449 96.317 72.876
Gross Profit/Loss - EUR - - - - - - 24.050 29.896 18.717 7.133
Net Profit/Loss - EUR - - - - - - 22.541 29.001 17.589 5.689
Employees - - - - - - 0 0 1 1
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 decreased by -30.1%, from 115.031 euro in the year 2023, to 80.009 euro in 2024. The Net Profit decreased by -11.802 euro, from 17.589 euro in 2023, to 5.689 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 - Tbz Online Trading S.r.l. - CUI 44038902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 21 0 26.360 18.721
Current Assets - - - - - - 34.109 53.323 67.649 83.267
Inventories - - - - - - 15.165 9.745 33.448 41.929
Receivables - - - - - - 1.231 30.709 10.115 12.079
Cash - - - - - - 17.712 12.869 24.086 29.260
Shareholders Funds - - - - - - 22.582 44.181 36.550 42.035
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.594 9.142 58.412 59.954
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.267 euro in 2024 which includes Inventories of 41.929 euro, Receivables of 12.079 euro and cash availability of 29.260 euro.
The company's Equity was valued at 42.035 euro, while total Liabilities amounted to 59.954 euro. Equity increased by 5.689 euro, from 36.550 euro in 2023, to 42.035 in 2024.

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