Company Tybyshor - San S.r.l. with Fiscal Code 29253346
recorded a turnover of 2024 of
69.884,
with a net profit of
-6.230
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tybyshor - San S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.282
32.037
35.155
32.746
32.820
35.670
37.648
37.270
55.229
69.884
Total Income - EUR
28.282
32.037
35.155
32.746
32.983
35.673
37.648
37.270
55.240
69.890
Total Expenses - EUR
28.496
33.050
36.533
33.285
34.077
36.683
37.354
38.209
63.110
75.422
Gross Profit/Loss - EUR
-214
-1.013
-1.378
-539
-1.094
-1.010
293
-939
-7.870
-5.531
Net Profit/Loss - EUR
-1.063
-1.654
-1.730
-866
-1.424
-1.269
53
-1.312
-8.422
-6.230
Employees
1
1
1
1
1
1
1
1
2
2
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 27.2%, from 55.229 euro in the year 2023, to 69.884 euro in 2024.
Check the financial reports for the company - Tybyshor - San S.r.l.
Financial Rating - TYBYSHOR - SAN S.R.L.
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Insolvency Probability
Financial Reports - Tybyshor - San S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tybyshor - San S.r.l. - CUI 29253346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.616
1.709
1.359
923
3.187
1.204
1.864
13.185
3.398
2.297
Inventories
1.297
1.624
1.247
844
1.266
1.131
1.677
12.547
3.329
1.037
Receivables
0
0
0
0
0
0
3
0
0
0
Cash
319
85
112
79
1.922
73
184
638
69
1.260
Shareholders Funds
-5.290
-6.890
-8.503
-9.213
-10.459
-11.529
-11.220
-12.567
-20.952
-27.065
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.906
8.599
9.862
10.162
13.646
12.733
13.084
25.752
24.350
29.362
Income in Advance
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.297 euro in 2024 which includes Inventories of
1.037 euro, Receivables of
0 euro and cash availability of
1.260 euro.
The company's Equity was valued at
-27.065 euro, while total Liabilities amounted to
29.362 euro.
Equity decreased by -6.230 euro, from -20.952 euro in 2023, to -27.065 in 2024.
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