Financial results - TYBRARY 1320 GOLD IFN S.R.L.

Financial Summary - Tybrary 1320 Gold Ifn S.r.l.
Unique identification code: 44170376
Registration number: J2021001043030
Nace: 6492
Sales - Ron
98.992
Net Profit - Ron
-2.787
Employees
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Company Tybrary 1320 Gold Ifn S.r.l. with Fiscal Code 44170376 recorded a turnover of 2024 of 98.992, with a net profit of -2.787 and having an average number of employees of - . 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 - Tybrary 1320 Gold Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.833 60.609 83.764 98.992
Total Income - EUR - - - - - - 13.833 60.609 83.764 98.992
Total Expenses - EUR - - - - - - 6.503 10.293 47.048 101.779
Gross Profit/Loss - EUR - - - - - - 7.330 50.315 36.716 -2.787
Net Profit/Loss - EUR - - - - - - 7.330 49.731 34.878 -2.787
Employees - - - - - - 1 2 0 0
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 18.8%, from 83.764 euro in the year 2023, to 98.992 euro in 2024. The Net Profit decreased by -34.683 euro, from 34.878 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TYBRARY 1320 GOLD IFN S.R.L.

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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 - Tybrary 1320 Gold Ifn S.r.l. - CUI 44170376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 839 248 0 0
Current Assets - - - - - - 190.192 416.030 498.771 460.026
Inventories - - - - - - 40.284 63.419 111.541 113.924
Receivables - - - - - - 144.649 352.340 386.609 294.206
Cash - - - - - - 5.258 271 621 51.897
Shareholders Funds - - - - - - 7.532 57.286 91.990 88.689
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 184.189 358.991 406.781 371.337
Income in Advance - - - - - - 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 "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 460.026 euro in 2024 which includes Inventories of 113.924 euro, Receivables of 294.206 euro and cash availability of 51.897 euro.
The company's Equity was valued at 88.689 euro, while total Liabilities amounted to 371.337 euro. Equity decreased by -2.787 euro, from 91.990 euro in 2023, to 88.689 in 2024.

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