Financial results - TEBONE SOLUTIONS SRL-D

Financial Summary - Tebone Solutions Srl-D
Unique identification code: 37597359
Registration number: J40/7219/2017
Nace: 7912
Sales - Ron
5.350
Net Profit - Ron
-142
Employees
Open Account
Company Tebone Solutions Srl-D with Fiscal Code 37597359 recorded a turnover of 2023 of 5.350, with a net profit of -142 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tebone Solutions Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.444 10.109 - 1.662 1.215 5.068 5.380 -
Total Income - EUR - - 6.444 10.109 - 1.662 1.215 5.068 5.380 -
Total Expenses - EUR - - 4.091 10.029 - 4.527 4.340 4.987 5.523 -
Gross Profit/Loss - EUR - - 2.353 79 - -2.865 -3.125 82 -143 -
Net Profit/Loss - EUR - - 2.160 -224 - -2.910 -3.136 -71 -143 -
Employees - - 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 6.5%, from 5.068 euro in the year 2022, to 5.380 euro in 2023.
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 - Tebone Solutions Srl-D - CUI 37597359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 12.802 - 5.107 1.469 685 427 -
Current Assets - - 2.248 1.886 - 847 881 791 2.275 -
Inventories - - 0 0 - 0 0 0 0 -
Receivables - - 0 838 - 806 888 791 669 -
Cash - - 2.248 1.048 - 41 -7 1 1.606 -
Shareholders Funds - - 2.204 1.939 - -4.899 -7.932 -8.027 -8.146 -
Social Capital - - 44 43 - 41 40 41 40 -
Debts - - 44 12.749 - 10.852 10.282 9.503 10.847 -
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.275 euro in 2023 which includes Inventories of 0 euro, Receivables of 669 euro and cash availability of 1.606 euro.
The company's Equity was valued at -8.146 euro, while total Liabilities amounted to 10.847 euro. Equity decreased by -143 euro, from -8.027 euro in 2022, to -8.146 in 2023.

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