Company Thyphoon Logistic Service Srl with Fiscal Code 38371049
recorded a turnover of 2023 of
106.997,
with a net profit of
72.797
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Thyphoon Logistic Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.139
63.015
51.768
31.575
49.844
123.722
107.599
-
Total Income - EUR
-
-
2.139
63.015
51.768
31.575
49.844
123.786
107.727
-
Total Expenses - EUR
-
-
285
53.348
34.879
22.369
20.813
27.662
22.998
-
Gross Profit/Loss - EUR
-
-
1.854
9.667
16.889
9.206
29.031
96.124
84.729
-
Net Profit/Loss - EUR
-
-
1.789
7.776
15.336
8.259
27.545
93.048
73.206
-
Employees
-
-
0
0
0
0
0
1
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 -12.8%, from 123.722 euro in the year 2022, to 107.599 euro in 2023.
The Net Profit decreased by -19.559 euro, from 93.048 euro in 2022, to 73.206 in the last year.
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Financial Rating - THYPHOON LOGISTIC SERVICE SRL
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Prob. of insolvency - Thyphoon Logistic Service Srl
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Financial Reports - Thyphoon Logistic Service Srl
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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 -
Thyphoon Logistic Service Srl - CUI 38371049
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
2.237
12.354
16.657
23.108
51.765
116.784
163.716
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
2.139
9.710
12.924
19.342
5.618
40.996
28.098
-
Cash
-
-
98
2.644
3.733
3.765
46.147
75.788
135.618
-
Shareholders Funds
-
-
1.844
9.586
16.307
21.433
51.264
120.729
193.569
-
Social Capital
-
-
55
54
53
52
51
51
51
-
Debts
-
-
393
2.767
350
1.674
501
-3.945
-29.853
-
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
163.716 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.098 euro and cash availability of
135.618 euro.
The company's Equity was valued at
193.569 euro, while total Liabilities amounted to
-29.853 euro.
Equity increased by 73.206 euro, from 120.729 euro in 2022, to 193.569 in 2023.
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