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Financial results - DAN TYB SRL

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Financial Summary - Dan Tyb Srl
Unique identification code: 16177875
Registration number: J27/271/2004
Nace: 4711
Sales - Ron
47.021
Net Profit - Ron
569
Employees
1
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Company Dan Tyb Srl with Fiscal Code 16177875 recorded a turnover of 2024 of 47.021, with a net profit of 569 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Tyb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.456 23.028 24.639 20.652 18.768 21.353 24.104 26.577 36.280 47.021
Total Income - EUR 26.456 25.990 26.018 20.652 18.768 21.353 24.156 26.577 36.280 47.021
Total Expenses - EUR 29.763 26.491 27.419 23.994 21.631 23.491 25.776 28.078 37.179 45.992
Gross Profit/Loss - EUR -3.306 -501 -1.401 -3.342 -2.863 -2.137 -1.620 -1.501 -899 1.029
Net Profit/Loss - EUR -4.100 -955 -1.661 -3.553 -3.051 -2.351 -1.857 -1.743 -1.184 569
Employees 2 1 1 1 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 30.3%, from 36.280 euro in the year 2023, to 47.021 euro in 2024. The Net Profit increased by 569 euro, from 0 euro in 2023, to 569 in the last year.
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 - Dan Tyb Srl - CUI 16177875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.380 14.526 14.611 13.320 12.803 7.193 4.731 4.244 10.019 11.499
Inventories 6.130 12.851 12.917 13.136 12.510 6.852 1.303 3.229 8.306 8.277
Receivables 0 1.403 1.379 0 0 0 0 0 47 87
Cash 250 272 315 184 293 341 3.428 1.015 1.666 3.135
Shareholders Funds -15.923 -16.716 -18.094 -21.314 -23.952 5.162 3.190 1.456 268 836
Social Capital 45 45 44 43 42 31.052 30.363 30.457 30.365 30.195
Debts 22.302 31.241 32.705 34.634 36.755 2.031 1.541 2.787 9.750 10.663
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.499 euro in 2024 which includes Inventories of 8.277 euro, Receivables of 87 euro and cash availability of 3.135 euro.
The company's Equity was valued at 836 euro, while total Liabilities amounted to 10.663 euro. Equity increased by 569 euro, from 268 euro in 2023, to 836 in 2024.
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