Financial results - TTB CITY S.R.L.

Financial Summary - Ttb City S.r.l.
Unique identification code: 41863572
Registration number: J04/1807/2019
Nace: 4932
Sales - Ron
7.858
Net Profit - Ron
-5.782
Employees
1
Open Account
Company Ttb City S.r.l. with Fiscal Code 41863572 recorded a turnover of 2024 of 7.858, with a net profit of -5.782 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ttb City S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 20.455 3.239 9.018 8.355 7.858
Total Income - EUR - - - - 0 20.455 3.419 9.039 8.375 7.858
Total Expenses - EUR - - - - 1.264 11.676 10.191 10.435 15.035 13.561
Gross Profit/Loss - EUR - - - - -1.264 8.778 -6.772 -1.397 -6.659 -5.703
Net Profit/Loss - EUR - - - - -1.264 8.678 -6.772 -1.487 -6.743 -5.782
Employees - - - - 2 2 3 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 decreased by -5.4%, from 8.355 euro in the year 2023, to 7.858 euro in 2024.
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 - Ttb City S.r.l. - CUI 41863572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 928 546 129 0 0 0
Current Assets - - - - 336 8.642 1.741 4.334 1.484 1.693
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 38 1.184 1.180 1.173
Cash - - - - 336 8.642 1.703 3.150 304 519
Shareholders Funds - - - - -1.179 7.211 279 -1.207 -7.946 -13.684
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 2.443 1.976 1.591 5.541 9.431 15.376
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.693 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.173 euro and cash availability of 519 euro.
The company's Equity was valued at -13.684 euro, while total Liabilities amounted to 15.376 euro. Equity decreased by -5.782 euro, from -7.946 euro in 2023, to -13.684 in 2024.

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