Financial results - TIEMETIM BYBU SRL

Financial Summary - Tiemetim Bybu Srl
Unique identification code: 37340010
Registration number: J51/186/2017
Nace: 5630
Sales - Ron
56.455
Net Profit - Ron
2.028
Employee
1
The most important financial indicators for the company Tiemetim Bybu Srl - Unique Identification Number 37340010: sales in 2023 was 56.455 euro, registering a net profit of 2.028 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tiemetim Bybu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.109 62.118 59.981 47.239 50.038 43.492 56.455
Total Income - EUR - - - 25.149 62.193 60.057 47.380 50.263 43.546 56.455
Total Expenses - EUR - - - 28.097 66.133 63.314 53.673 51.638 46.582 53.862
Gross Profit/Loss - EUR - - - -2.949 -3.940 -3.256 -6.294 -1.375 -3.035 2.593
Net Profit/Loss - EUR - - - -3.200 -4.562 -3.857 -6.747 -1.876 -3.470 2.028
Employees - - - 1 2 2 2 2 2 1
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 30.2%, from 43.492 euro in the year 2022, to 56.455 euro in 2023. The Net Profit increased by 2.028 euro, from 0 euro in 2022, to 2.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiemetim Bybu Srl - CUI 37340010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 77 76 75 73 72 72 0
Current Assets - - - 19.522 27.639 43.811 54.506 47.559 44.111 777
Inventories - - - 19.449 26.966 42.786 52.804 46.624 43.846 0
Receivables - - - 0 0 790 775 0 0 0
Cash - - - 73 673 235 927 935 264 777
Shareholders Funds - - - -3.156 -7.660 -11.368 -17.900 -19.380 -22.910 -20.812
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 22.756 35.375 55.254 72.480 67.010 67.093 21.590
Income in Advance - - - 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 "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 777 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 777 euro.
The company's Equity was valued at -20.812 euro, while total Liabilities amounted to 21.590 euro. Equity increased by 2.028 euro, from -22.910 euro in 2022, to -20.812 in 2023.

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