The most important financial indicators for the company Trade Business Knowledge T.b.k. S.r.l. - Unique Identification Number 18638100:
sales in 2023 was
32.310
euro, registering a net profit of
-3.843
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 decreased by -39.8%, from 53.811 euro in the year 2022, to 32.310 euro in 2023.
The Net Profit decreased by -26.494 euro, from 26.575 euro in 2022, to 0 in the last year.
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 -
Trade Business Knowledge T.b.k. S.r.l. - CUI 18638100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.806
4.630
1.948
1.344
1.507
983
821
2.309
18.867
12.963
Current Assets
27.408
63.193
127.891
130.837
143.541
88.192
92.478
102.460
33.433
28.453
Inventories
2.652
4.299
4.796
5.110
7.015
0
0
0
0
1.132
Receivables
1.195
2.125
2.166
1.274
155
152
149
146
146
151
Cash
3.004
23.832
24.671
124.453
18.500
5.087
92.329
102.314
33.287
27.170
Shareholders Funds
26.826
65.752
67.225
71.234
79.111
87.212
92.005
102.813
44.152
40.175
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.387
2.071
62.614
60.947
65.938
1.963
1.294
1.957
8.148
1.240
Income in Advance
0
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.453 euro in 2023 which includes Inventories of
1.132 euro, Receivables of
151 euro and cash availability of
27.170 euro.
The company's Equity was valued at
40.175 euro, while total Liabilities amounted to
1.240 euro.
Equity decreased by -3.843 euro, from 44.152 euro in 2022, to 40.175 in 2023.
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Comments - Trade Business Knowledge T.b.k. S.r.l.