Financial results - TGT TYNNA SRL

Financial Summary - Tgt Tynna Srl
Unique identification code: 21917236
Registration number: J52/419/2007
Nace: 7120
Sales - Ron
21.166
Net Profit - Ron
-11.635
Employee
2
The most important financial indicators for the company Tgt Tynna Srl - Unique Identification Number 21917236: sales in 2023 was 21.166 euro, registering a net profit of -11.635 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tgt Tynna Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.794 61.307 54.149 49.578 41.243 40.064 17.986 17.171 13.329 21.166
Total Income - EUR 51.810 61.317 54.163 49.578 68.944 40.064 17.986 17.171 13.329 21.166
Total Expenses - EUR 56.478 63.859 60.265 54.966 49.406 47.418 20.417 18.927 17.516 32.590
Gross Profit/Loss - EUR -4.668 -2.542 -6.102 -5.388 19.538 -7.353 -2.431 -1.756 -4.186 -11.424
Net Profit/Loss - EUR -4.668 -2.542 -6.892 -5.888 18.843 -7.758 -2.955 -2.274 -4.450 -11.635
Employees 3 3 2 1 2 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 59.3%, from 13.329 euro in the year 2022, to 21.166 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tgt Tynna Srl - CUI 21917236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 633 409 11 5 513 435 359 285 11.807 18.074
Current Assets 11.037 7.957 3.570 2.237 1.203 -761 -364 -174 2.322 9.613
Inventories 8.065 5.838 1.841 230 738 -5.687 -4.848 -6.178 -6.267 -7.292
Receivables 334 270 861 453 58 4.807 4.329 5.400 7.827 8.439
Cash 2.638 1.848 868 1.553 407 118 155 604 763 8.466
Shareholders Funds -6.650 -9.248 -16.046 -21.663 -2.422 -10.133 -12.896 -14.885 -19.381 -30.958
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.320 17.613 19.627 23.904 4.138 9.807 12.891 14.996 33.511 58.645
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7120 - 7120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.613 euro in 2023 which includes Inventories of -7.292 euro, Receivables of 8.439 euro and cash availability of 8.466 euro.
The company's Equity was valued at -30.958 euro, while total Liabilities amounted to 58.645 euro. Equity decreased by -11.635 euro, from -19.381 euro in 2022, to -30.958 in 2023.

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