The most important financial indicators for the company Tby 94 Mit S.r.l. - Unique Identification Number 11703332:
sales in 2023 was
128.575
euro, registering a net profit of
17.654
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 6.8%, from 120.772 euro in the year 2022, to 128.575 euro in 2023.
The Net Profit increased by 11.103 euro, from 6.571 euro in 2022, to 17.654 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 -
Tby 94 Mit S.r.l. - CUI 11703332
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.340
10.086
5.120
49.197
37.748
27.744
18.121
0
671
1.140
Current Assets
26.820
33.046
14.920
17.629
14.141
17.435
27.320
0
46.428
64.449
Inventories
21.021
29.407
10.077
11.997
6.436
9.519
17.014
0
30.934
36.085
Receivables
2.929
2.021
3.197
4.273
6.048
6.793
7.554
0
12.645
15.132
Cash
2.871
1.618
1.646
1.359
1.657
757
2.180
0
2.849
12.230
Shareholders Funds
-12.605
-12.026
-21.240
-29.621
-45.698
-42.762
-40.373
0
-34.477
-16.718
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
54.765
55.158
41.280
96.447
97.587
87.942
85.814
0
81.575
82.308
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.449 euro in 2023 which includes Inventories of
36.085 euro, Receivables of
15.132 euro and cash availability of
12.230 euro.
The company's Equity was valued at
-16.718 euro, while total Liabilities amounted to
82.308 euro.
Equity increased by 17.654 euro, from -34.477 euro in 2022, to -16.718 in 2023.
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