Financial results - TYA & LAT SRL

Financial Summary - Tya & Lat Srl
Unique identification code: 36745546
Registration number: J16/2082/2016
Nace: 9602
Sales - Ron
15.903
Net Profit - Ron
455
Employees
1
Open Account
Company Tya & Lat Srl with Fiscal Code 36745546 recorded a turnover of 2022 of 15.903, with a net profit of 455 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 215 7.154 15.379 - - 17.443 16.041 - -
Total Income - EUR - 215 7.154 15.379 - - 17.443 16.041 - -
Total Expenses - EUR - 903 6.080 15.084 - - 21.530 15.421 - -
Gross Profit/Loss - EUR - -689 1.074 295 - - -4.086 620 - -
Net Profit/Loss - EUR - -693 929 141 - - -4.261 459 - -
Employees - 3 0 2 - - 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 -8.3%, from 17.443 euro in the year 2021, to 16.041 euro in 2022. The Net Profit increased by 459 euro, from 0 euro in 2021, to 459 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TYA & LAT 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 - Tya & Lat Srl - CUI 36745546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - 0 0 - -
Current Assets - 1.225 4.100 9.417 - - 4.980 4.249 - -
Inventories - 1.020 2.489 4.485 - - 4.724 4.105 - -
Receivables - 0 361 354 - - 0 0 - -
Cash - 205 1.251 4.577 - - 256 144 - -
Shareholders Funds - -648 291 427 - - -2.812 -2.362 - -
Social Capital - 45 44 43 - - 40 41 - -
Debts - 1.873 3.809 8.989 - - 7.792 6.611 - -
Income in Advance - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.249 euro in 2022 which includes Inventories of 4.105 euro, Receivables of 0 euro and cash availability of 144 euro.
The company's Equity was valued at -2.362 euro, while total Liabilities amounted to 6.611 euro. Equity increased by 459 euro, from -2.812 euro in 2021, to -2.362 in 2022.

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