Financial results - TYO SABE S.R.L.

Financial Summary - Tyo Sabe S.r.l.
Unique identification code: 39577129
Registration number: J2019000811095
Nace: 2553
Sales - Ron
115.209
Net Profit - Ron
-11.508
Employees
9
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Company Tyo Sabe S.r.l. with Fiscal Code 39577129 recorded a turnover of 2024 of 115.209, with a net profit of -11.508 and having an average number of employees of 9. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyo Sabe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.120 50.957 142.257 127.732 88.896 128.332 115.209
Total Income - EUR - - - 13.121 50.988 142.647 127.909 89.269 128.605 115.251
Total Expenses - EUR - - - 31.733 115.872 189.252 123.049 90.375 119.528 124.007
Gross Profit/Loss - EUR - - - -18.612 -64.884 -46.604 4.860 -1.106 9.076 -8.756
Net Profit/Loss - EUR - - - -18.743 -65.394 -48.031 3.581 -1.999 7.790 -11.508
Employees - - - 14 17 17 12 8 9 9
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 -9.7%, from 128.332 euro in the year 2023, to 115.209 euro in 2024. The Net Profit decreased by -7.747 euro, from 7.790 euro in 2023, to 0 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 - Tyo Sabe S.r.l. - CUI 39577129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 33.533 28.284 26.222 15.339 5.503 5.028 4.923
Current Assets - - - 4.590 8.239 22.348 18.149 16.411 28.002 24.271
Inventories - - - 3.996 5.516 5.204 5.229 5.105 5.330 5.300
Receivables - - - 445 414 12.144 5.293 11.184 21.313 18.600
Cash - - - 149 2.309 5.000 7.627 122 1.359 371
Shareholders Funds - - - -18.700 -83.732 -130.176 -123.708 -126.090 -117.918 -128.767
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 56.823 120.254 178.746 157.195 148.004 150.948 157.961
Income in Advance - - - 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.271 euro in 2024 which includes Inventories of 5.300 euro, Receivables of 18.600 euro and cash availability of 371 euro.
The company's Equity was valued at -128.767 euro, while total Liabilities amounted to 157.961 euro. Equity decreased by -11.508 euro, from -117.918 euro in 2023, to -128.767 in 2024.

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