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Financial results - TYBET OKO S.R.L.

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Financial Summary - Tybet Oko S.r.l.
Unique identification code: 41387150
Registration number: J2020002654230
Nace: 3821
Sales - Ron
3.297.661
Net Profit - Ron
880.728
Employees
22
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Company Tybet Oko S.r.l. with Fiscal Code 41387150 recorded a turnover of 2024 of 3.297.661, with a net profit of 880.728 and having an average number of employees of 22. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tybet Oko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.704 405.062 1.113.922 3.406.133 3.654.271 3.297.661
Total Income - EUR - - - - 21.704 446.641 1.163.610 3.606.685 3.658.024 3.660.494
Total Expenses - EUR - - - - 2.715 208.924 598.497 2.832.850 3.289.897 2.646.497
Gross Profit/Loss - EUR - - - - 18.989 237.717 565.113 773.834 368.127 1.013.997
Net Profit/Loss - EUR - - - - 18.772 233.611 554.215 678.062 320.604 880.728
Employees - - - - 1 4 9 9 20 22
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 -9.3%, from 3.654.271 euro in the year 2023, to 3.297.661 euro in 2024. The Net Profit increased by 561.916 euro, from 320.604 euro in 2023, to 880.728 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 - Tybet Oko S.r.l. - CUI 41387150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.990 216.401 750.552 1.132.449 1.237.049 1.332.235
Current Assets - - - - 3.857 341.469 493.295 460.225 1.208.046 2.233.070
Inventories - - - - 0 33.788 391.670 342.961 433.533 1.443.178
Receivables - - - - 0 212.175 68.044 108.867 772.844 787.772
Cash - - - - 3.857 95.507 33.582 8.398 1.669 2.119
Shareholders Funds - - - - 18.814 252.068 715.577 860.097 1.178.093 2.030.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.033 305.802 528.271 732.577 1.267.002 1.535.217
Income in Advance - - - - 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 "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.233.070 euro in 2024 which includes Inventories of 1.443.178 euro, Receivables of 787.772 euro and cash availability of 2.119 euro.
The company's Equity was valued at 2.030.386 euro, while total Liabilities amounted to 1.535.217 euro. Equity increased by 858.877 euro, from 1.178.093 euro in 2023, to 2.030.386 in 2024.
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