Financial results - AURHOR TYZ S.R.L.

Financial Summary - Aurhor Tyz S.r.l.
Unique identification code: 40866791
Registration number: J2019001369128
Nace: 4933
Sales - Ron
3.768
Net Profit - Ron
-328
Employees
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Company Aurhor Tyz S.r.l. with Fiscal Code 40866791 recorded a turnover of 2024 of 3.768, with a net profit of -328 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aurhor Tyz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.364 5.442 5.319 5.120 3.500 3.768
Total Income - EUR - - - - 1.364 10.558 5.774 5.120 3.500 3.768
Total Expenses - EUR - - - - 4.180 7.455 4.328 2.886 2.655 4.096
Gross Profit/Loss - EUR - - - - -2.817 3.103 1.446 2.234 845 -328
Net Profit/Loss - EUR - - - - -2.830 3.050 1.446 2.234 731 -328
Employees - - - - 0 0 1 0 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 8.3%, from 3.500 euro in the year 2023, to 3.768 euro in 2024. The Net Profit decreased by -727 euro, from 731 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 - Aurhor Tyz S.r.l. - CUI 40866791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.453 836 240 0 0 5.836
Current Assets - - - - 192 1.796 1.514 3.994 4.714 944
Inventories - - - - 0 0 0 0 0 260
Receivables - - - - 0 465 0 0 32 98
Cash - - - - 192 1.331 1.514 3.994 4.682 586
Shareholders Funds - - - - -2.788 315 1.755 3.994 4.714 4.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.433 2.317 0 0 0 2.412
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 944 euro in 2024 which includes Inventories of 260 euro, Receivables of 98 euro and cash availability of 586 euro.
The company's Equity was valued at 4.367 euro, while total Liabilities amounted to 2.412 euro. Equity decreased by -320 euro, from 4.714 euro in 2023, to 4.367 in 2024.

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