Financial results - TIEMETIM BYBU SRL

Financial Summary - Tiemetim Bybu Srl
Unique identification code: 37340010
Registration number: J51/186/2017
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-72
Employees
1
Open Account
Company Tiemetim Bybu Srl with Fiscal Code 37340010 recorded a turnover of 2024 of - , with a net profit of -72 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiemetim Bybu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.109 62.118 59.981 47.239 50.038 43.492 56.455 0
Total Income - EUR - - 25.149 62.193 60.057 47.380 50.263 43.546 56.455 0
Total Expenses - EUR - - 28.097 66.133 63.314 53.673 51.638 46.582 53.862 72
Gross Profit/Loss - EUR - - -2.949 -3.940 -3.256 -6.294 -1.375 -3.035 2.593 -72
Net Profit/Loss - EUR - - -3.200 -4.562 -3.857 -6.747 -1.876 -3.470 2.028 -72
Employees - - 1 2 2 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TIEMETIM BYBU SRL

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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 - Tiemetim Bybu Srl - CUI 37340010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 76 75 73 72 72 0 0
Current Assets - - 19.522 27.639 43.811 54.506 47.559 44.111 777 3
Inventories - - 19.449 26.966 42.786 52.804 46.624 43.846 0 0
Receivables - - 0 0 790 775 0 0 0 0
Cash - - 73 673 235 927 935 264 777 3
Shareholders Funds - - -3.156 -7.660 -11.368 -17.900 -19.380 -22.910 -20.812 -20.768
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.756 35.375 55.254 72.480 67.010 67.093 21.590 20.772
Income in Advance - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3 euro.
The company's Equity was valued at -20.768 euro, while total Liabilities amounted to 20.772 euro. Equity decreased by -72 euro, from -20.812 euro in 2023, to -20.768 in 2024.

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