Financial results - TYB ACTIVE SRL

Financial Summary - Tyb Active Srl
Unique identification code: 15398274
Registration number: J2003005832401
Nace: 6612
Sales - Ron
310.523
Net Profit - Ron
116.866
Employees
14
Open Account
Company Tyb Active Srl with Fiscal Code 15398274 recorded a turnover of 2024 of 310.523, with a net profit of 116.866 and having an average number of employees of 14. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyb Active Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.673 102.920 111.162 127.138 140.867 98.580 123.900 223.155 193.059 310.523
Total Income - EUR 107.643 114.453 121.089 140.393 165.225 118.678 139.821 249.747 216.531 341.254
Total Expenses - EUR 74.892 94.293 102.959 116.827 154.010 124.351 123.645 150.645 163.863 207.451
Gross Profit/Loss - EUR 32.751 20.160 18.130 23.566 11.215 -5.673 16.176 99.103 52.668 133.802
Net Profit/Loss - EUR 27.694 16.948 15.241 22.294 9.840 -6.584 15.001 97.358 51.336 116.866
Employees 9 10 10 11 10 10 11 11 12 14
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 increased by 61.7%, from 193.059 euro in the year 2023, to 310.523 euro in 2024. The Net Profit increased by 65.817 euro, from 51.336 euro in 2023, to 116.866 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tyb Active Srl

Rating financiar

Financial Rating -
TYB ACTIVE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tyb Active Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tyb Active Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tyb Active Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 15398274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.847 3.491 3.241 2.211 16.120 12.278 8.877 6.186 9.002 31.010
Current Assets 255.567 230.179 206.189 225.932 230.368 220.115 231.686 290.758 338.532 443.173
Inventories 0 0 0 1.683 0 0 0 0 0 0
Receivables 0 262 421 802 405 366 132 635 3.179 5.604
Cash 255.567 229.917 205.768 223.447 229.964 219.749 231.554 290.123 335.353 437.569
Shareholders Funds 255.045 229.088 204.770 223.307 228.822 217.900 228.069 285.984 336.453 451.439
Social Capital 81.440 80.609 79.245 77.791 76.284 74.838 73.179 73.406 73.183 72.774
Debts 3.368 4.582 4.660 4.836 19.453 15.630 13.115 11.218 11.129 20.503
Income in Advance 0 0 0 0 0 0 0 0 0 2.240
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.604 euro and cash availability of 437.569 euro.
The company's Equity was valued at 451.439 euro, while total Liabilities amounted to 20.503 euro. Equity increased by 116.866 euro, from 336.453 euro in 2023, to 451.439 in 2024. The Debt Ratio was 4.3% in the year 2024.

Risk Reports Prices

Reviews - Tyb Active Srl

Comments - Tyb Active Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.