Financial results - TYA & ARIS SHOP SRL

Financial Summary - Tya & Aris Shop Srl
Unique identification code: 29462911
Registration number: J2011001091245
Nace: 4711
Sales - Ron
290.830
Net Profit - Ron
233
Employees
3
Open Account
Company Tya & Aris Shop Srl with Fiscal Code 29462911 recorded a turnover of 2024 of 290.830, with a net profit of 233 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tya & Aris Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.889 212.875 225.323 230.376 224.189 189.415 201.110 243.920 260.893 290.830
Total Income - EUR 159.889 212.875 225.323 230.376 224.189 189.415 201.110 243.920 260.893 291.213
Total Expenses - EUR 163.665 212.210 222.735 228.914 220.215 191.731 204.646 242.200 260.587 290.969
Gross Profit/Loss - EUR -3.776 665 2.588 1.462 3.974 -2.317 -3.536 1.720 306 245
Net Profit/Loss - EUR -3.776 665 2.588 933 3.974 -2.358 -3.536 1.720 306 233
Employees 3 3 3 3 3 3 3 3 3 3
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 12.1%, from 260.893 euro in the year 2023, to 290.830 euro in 2024. The Net Profit decreased by -72 euro, from 306 euro in 2023, to 233 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 - Tya & Aris Shop Srl - CUI 29462911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 134 131 129 126 124 121 122 121 1.269
Current Assets 6.943 4.559 6.947 5.258 9.356 6.967 6.008 9.693 11.526 14.357
Inventories 5.309 3.789 6.099 3.348 7.608 6.390 5.254 9.071 9.674 12.402
Receivables 421 0 107 1.059 672 412 241 138 461 787
Cash 1.212 769 740 851 1.076 165 513 484 1.391 1.168
Shareholders Funds -14.889 -17.092 -4.255 -3.244 793 -1.581 -5.043 -3.339 -3.022 -2.773
Social Capital 45 45 10.004 9.821 9.630 9.448 9.238 9.267 9.239 9.187
Debts 22.469 22.288 11.841 9.131 9.193 8.671 11.173 13.153 14.670 18.399
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.357 euro in 2024 which includes Inventories of 12.402 euro, Receivables of 787 euro and cash availability of 1.168 euro.
The company's Equity was valued at -2.773 euro, while total Liabilities amounted to 18.399 euro. Equity increased by 233 euro, from -3.022 euro in 2023, to -2.773 in 2024.

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