Financial results - TGT TYNNA SRL

Financial Summary - Tgt Tynna Srl
Unique identification code: 21917236
Registration number: J2007000419524
Nace: 7120
Sales - Ron
18.941
Net Profit - Ron
-2.034
Employees
1
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Company Tgt Tynna Srl with Fiscal Code 21917236 recorded a turnover of 2024 of 18.941, with a net profit of -2.034 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tgt Tynna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.307 54.149 49.578 41.243 40.064 17.986 17.171 13.329 21.166 18.941
Total Income - EUR 61.317 54.163 49.578 68.944 40.064 17.986 17.171 13.329 21.166 18.941
Total Expenses - EUR 63.859 60.265 54.966 49.406 47.418 20.417 18.927 17.516 32.590 20.785
Gross Profit/Loss - EUR -2.542 -6.102 -5.388 19.538 -7.353 -2.431 -1.756 -4.186 -11.424 -1.844
Net Profit/Loss - EUR -2.542 -6.892 -5.888 18.843 -7.758 -2.955 -2.274 -4.450 -11.635 -2.034
Employees 3 2 1 2 1 1 1 1 2 1
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 -10.0%, from 21.166 euro in the year 2023, to 18.941 euro in 2024.
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 - Tgt Tynna Srl - CUI 21917236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 409 11 5 513 435 359 285 11.807 18.074 15.685
Current Assets 7.957 3.570 2.237 1.203 -761 -364 -174 2.322 9.613 9.967
Inventories 5.838 1.841 230 738 -5.687 -4.848 -6.178 -6.267 -7.292 169
Receivables 270 861 453 58 4.807 4.329 5.400 7.827 8.439 321
Cash 1.848 868 1.553 407 118 155 604 763 8.466 9.477
Shareholders Funds -9.248 -16.046 -21.663 -2.422 -10.133 -12.896 -14.885 -19.381 -30.958 -32.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.613 19.627 23.904 4.138 9.807 12.891 14.996 33.511 58.645 58.471
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.967 euro in 2024 which includes Inventories of 169 euro, Receivables of 321 euro and cash availability of 9.477 euro.
The company's Equity was valued at -32.818 euro, while total Liabilities amounted to 58.471 euro. Equity decreased by -2.033 euro, from -30.958 euro in 2023, to -32.818 in 2024.

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