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Financial results - TYB ACTIVE CASA DE AMANET S.R.L.

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Financial Summary - Tyb Active Casa De Amanet S.r.l.
Unique identification code: 42495886
Registration number: J40/5036/2020
Nace: 6492
Sales - Ron
335.627
Net Profit - Ron
140.335
Employees
3
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Company Tyb Active Casa De Amanet S.r.l. with Fiscal Code 42495886 recorded a turnover of 2024 of 335.627, with a net profit of 140.335 and having an average number of employees of 3. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyb Active Casa De Amanet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.609 167.101 316.295 390.772 335.627
Total Income - EUR - - - - - 61.609 169.821 319.276 391.397 336.113
Total Expenses - EUR - - - - - 52.785 121.886 217.285 256.505 187.207
Gross Profit/Loss - EUR - - - - - 8.824 47.934 101.991 134.892 148.906
Net Profit/Loss - EUR - - - - - 8.212 46.404 99.758 132.175 140.335
Employees - - - - - 2 4 4 3 3
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 -13.6%, from 390.772 euro in the year 2023, to 335.627 euro in 2024. The Net Profit increased by 8.899 euro, from 132.175 euro in 2023, to 140.335 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 - Tyb Active Casa De Amanet S.r.l. - CUI 42495886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.170 1.849 1.601 3.798 3.365
Current Assets - - - - - 104.185 142.322 201.840 378.007 412.829
Inventories - - - - - 0 0 15.753 9.162 8.478
Receivables - - - - - 51.086 126.529 165.218 218.402 302.079
Cash - - - - - 53.100 15.793 20.870 150.443 102.272
Shareholders Funds - - - - - 8.254 54.475 142.234 273.978 412.782
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 98.102 86.763 61.207 107.827 3.412
Income in Advance - - - - - 0 2.934 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.829 euro in 2024 which includes Inventories of 8.478 euro, Receivables of 302.079 euro and cash availability of 102.272 euro.
The company's Equity was valued at 412.782 euro, while total Liabilities amounted to 3.412 euro. Equity increased by 140.335 euro, from 273.978 euro in 2023, to 412.782 in 2024.
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