Financial results - TYB COMSERV SRL

Financial Summary - Tyb Comserv Srl
Unique identification code: 17356704
Registration number: J22/734/2005
Nace: 4932
Sales - Ron
27.761
Net Profit - Ron
-10.473
Employee
1
The most important financial indicators for the company Tyb Comserv Srl - Unique Identification Number 17356704: sales in 2023 was 27.761 euro, registering a net profit of -10.473 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyb Comserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.874 115.270 110.685 111.065 111.154 122.309 57.495 76.067 39.815 27.761
Total Income - EUR 83.872 117.024 111.659 111.270 111.195 127.263 61.350 76.329 39.815 27.761
Total Expenses - EUR 62.778 97.982 100.121 102.365 102.591 110.824 71.527 165.685 65.513 38.008
Gross Profit/Loss - EUR 21.093 19.041 11.539 8.905 8.603 16.439 -10.177 -89.356 -25.697 -10.247
Net Profit/Loss - EUR 19.452 17.678 9.839 4.558 7.479 15.409 -10.475 -89.737 -26.019 -10.473
Employees 2 2 2 3 3 3 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. 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 decreased by -30.1%, from 39.815 euro in the year 2022, to 27.761 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyb Comserv Srl - CUI 17356704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 17.729 13.072 10.268 6.797 1.459 356 0 506
Current Assets 42.874 52.201 54.347 66.335 78.009 98.442 95.621 72.214 51.265 40.048
Inventories 40.868 50.003 52.034 63.491 76.048 95.195 91.210 68.734 47.676 32.797
Receivables 1.482 1.618 1.601 1.572 1.565 2.529 1.970 2.964 2.679 2.711
Cash 523 580 712 1.272 395 718 2.441 516 910 4.539
Shareholders Funds -43.962 -24.996 -14.902 -10.092 -2.427 13.029 2.307 -87.481 -99.631 -109.801
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 87.110 77.472 87.251 89.498 90.704 92.211 94.772 160.051 150.895 150.355
Income in Advance 0 0 0 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 "4932 - 4932"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.048 euro in 2023 which includes Inventories of 32.797 euro, Receivables of 2.711 euro and cash availability of 4.539 euro.
The company's Equity was valued at -109.801 euro, while total Liabilities amounted to 150.355 euro. Equity decreased by -10.473 euro, from -99.631 euro in 2022, to -109.801 in 2023.

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