Financial results - TEE-BEE ADVENTURES S.R.L.

Financial Summary - Tee-Bee Adventures S.r.l.
Unique identification code: 43443893
Registration number: J12/4130/2020
Nace: 7912
Sales - Ron
88.044
Net Profit - Ron
-11.143
Employee
1
The most important financial indicators for the company Tee-Bee Adventures S.r.l. - Unique Identification Number 43443893: sales in 2023 was 88.044 euro, registering a net profit of -11.143 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tee-Bee Adventures S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 55.487 81.190 88.044
Total Income - EUR - - - - - - - 55.793 85.368 89.502
Total Expenses - EUR - - - - - - - 19.955 99.951 100.645
Gross Profit/Loss - EUR - - - - - - - 35.838 -14.583 -11.143
Net Profit/Loss - EUR - - - - - - - 34.207 -16.728 -11.143
Employees - - - - - - - 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 81.190 euro in the year 2022, to 88.044 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tee-Bee Adventures S.r.l. - CUI 43443893

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 48.776 25.428 2.687
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 44.169 20.246 951
Cash - - - - - - - 4.608 5.182 1.735
Shareholders Funds - - - - - - - 39.074 22.467 1.216
Social Capital - - - - - - - 5.054 5.069 5.054
Debts - - - - - - - 9.702 2.961 1.470
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.687 euro in 2023 which includes Inventories of 0 euro, Receivables of 951 euro and cash availability of 1.735 euro.
The company's Equity was valued at 1.216 euro, while total Liabilities amounted to 1.470 euro. Equity decreased by -21.182 euro, from 22.467 euro in 2022, to 1.216 in 2023.

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