Financial Summary -
Trade Business Knowledge T.b.k. S.r.l.
Unique identification code:18638100
Registration number:J22/1116/2006
Nace:4619
Sales - Ron
33.658
Net Profit - Ron
-1.466
Employees
1
Open Account
Company Trade Business Knowledge T.b.k. S.r.l. with Fiscal Code 18638100
recorded a turnover of 2024 of
33.658,
with a net profit of
-1.466
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Trade Business Knowledge T.b.k. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.229
90.011
27.877
32.333
37.710
33.894
34.075
53.811
32.310
33.658
Total Income - EUR
56.344
90.830
27.877
32.333
50.649
37.638
39.506
59.002
32.715
33.852
Total Expenses - EUR
15.952
20.925
21.973
22.826
31.767
25.043
20.465
31.900
36.274
35.008
Gross Profit/Loss - EUR
40.392
69.906
5.904
9.506
18.883
12.595
19.041
27.102
-3.559
-1.157
Net Profit/Loss - EUR
38.701
67.166
5.146
9.184
18.506
12.270
18.721
26.575
-3.843
-1.466
Employees
0
2
0
0
1
1
1
1
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 increased by 4.8%, from 32.310 euro in the year 2023, to 33.658 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Trade Business Knowledge T.b.k. S.r.l. - CUI 18638100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.630
1.948
1.344
1.507
983
821
2.309
18.867
12.963
6.543
Current Assets
63.193
127.891
130.837
143.541
88.192
92.478
102.460
33.433
28.453
32.410
Inventories
4.299
4.796
5.110
7.015
0
0
0
0
1.132
610
Receivables
2.125
2.166
1.274
155
152
149
146
146
151
370
Cash
23.832
24.671
124.453
18.500
5.087
92.329
102.314
33.287
27.170
31.430
Shareholders Funds
65.752
67.225
71.234
79.111
87.212
92.005
102.813
44.152
40.175
38.485
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.071
62.614
60.947
65.938
1.963
1.294
1.957
8.148
1.240
469
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
"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
32.410 euro in 2024 which includes Inventories of
610 euro, Receivables of
370 euro and cash availability of
31.430 euro.
The company's Equity was valued at
38.485 euro, while total Liabilities amounted to
469 euro.
Equity decreased by -1.466 euro, from 40.175 euro in 2023, to 38.485 in 2024.
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