The most important financial indicators for the company Tybet Oko S.r.l. - Unique Identification Number 41387150:
sales in 2023 was
3.654.271
euro, registering a net profit of
320.604
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.
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 7.6%, from 3.406.133 euro in the year 2022, to 3.654.271 euro in 2023.
The Net Profit decreased by -355.402 euro, from 678.062 euro in 2022, to 320.604 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 -
Tybet Oko S.r.l. - CUI 41387150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.237.049
1.132.449
750.552
216.401
17.990
-
-
-
-
-
Current Assets
-
-
-
-
-
3.857
341.469
493.295
460.225
1.208.046
Inventories
-
-
-
-
-
0
33.788
391.670
342.961
433.533
Receivables
-
-
-
-
-
0
212.175
68.044
108.867
772.844
Cash
-
-
-
-
-
3.857
95.507
33.582
8.398
1.669
Shareholders Funds
-
-
-
-
-
18.814
252.068
715.577
860.097
1.178.093
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.033
305.802
528.271
732.577
1.267.002
Income in Advance
-
-
-
-
-
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
"3832 - 3832"
CAEN Financial Year
3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.208.046 euro in 2023 which includes Inventories of
433.533 euro, Receivables of
772.844 euro and cash availability of
1.669 euro.
The company's Equity was valued at
1.178.093 euro, while total Liabilities amounted to
1.267.002 euro.
Equity increased by 320.604 euro, from 860.097 euro in 2022, to 1.178.093 in 2023.
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