Financial results - TBY BEBYTZA INVEST S.R.L.

Financial Summary - Tby Bebytza Invest S.r.l.
Unique identification code: 40249818
Registration number: J18/1092/2018
Nace: 5520
Sales - Ron
51.012
Net Profit - Ron
1.431
Employees
2
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Company Tby Bebytza Invest S.r.l. with Fiscal Code 40249818 recorded a turnover of 2024 of 51.012, with a net profit of 1.431 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tby Bebytza Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.895 34.218 57.606 61.715 77.180 51.012
Total Income - EUR - - - - 18.599 48.348 84.613 79.073 79.739 56.173
Total Expenses - EUR - - - - 16.801 41.739 60.908 49.898 73.994 53.091
Gross Profit/Loss - EUR - - - - 1.799 6.609 23.704 29.176 5.745 3.082
Net Profit/Loss - EUR - - - - 1.434 6.286 23.376 28.558 5.058 1.431
Employees - - - - 0 4 4 4 4 2
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 -33.5%, from 77.180 euro in the year 2023, to 51.012 euro in 2024. The Net Profit decreased by -3.599 euro, from 5.058 euro in 2023, to 1.431 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 - Tby Bebytza Invest S.r.l. - CUI 40249818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.666 21.354 13.493 8.643 29.050 29.687
Current Assets - - - - 32.400 54.132 31.627 21.537 5.443 5.338
Inventories - - - - 3.161 5.911 1.317 1.945 345 1.314
Receivables - - - - 29.180 42.269 2.400 1.462 1.181 2.331
Cash - - - - 59 5.952 27.910 18.131 3.917 1.694
Shareholders Funds - - - - 1.476 8.046 31.243 28.671 31.189 32.445
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.379 40.585 3.167 3.969 3.304 2.580
Income in Advance - - - - 39.212 26.855 10.710 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.338 euro in 2024 which includes Inventories of 1.314 euro, Receivables of 2.331 euro and cash availability of 1.694 euro.
The company's Equity was valued at 32.445 euro, while total Liabilities amounted to 2.580 euro. Equity increased by 1.430 euro, from 31.189 euro in 2023, to 32.445 in 2024.

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