Financial results - TYA TRADE GROUP CEE SRL

Financial Summary - Tya Trade Group Cee Srl
Unique identification code: 34359638
Registration number: J40/4447/2015
Nace: 4120
Sales - Ron
78.433
Net Profit - Ron
45.063
Employees
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Company Tya Trade Group Cee Srl with Fiscal Code 34359638 recorded a turnover of 2021 of 78.433, with a net profit of 45.063 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tya Trade Group Cee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873 0 0 0 0 29.700 78.869 - - -
Total Income - EUR 873 0 0 0 0 29.700 78.869 - - -
Total Expenses - EUR 1.567 3.559 933 554 177 15.301 31.190 - - -
Gross Profit/Loss - EUR -693 -3.559 -933 -554 -177 14.399 47.679 - - -
Net Profit/Loss - EUR -719 -3.559 -934 -554 -177 13.508 45.313 - - -
Employees 0 0 0 0 0 0 0 - - -
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 171.6%, from 29.700 euro in the year 2020, to 78.869 euro in 2021. The Net Profit increased by 32.105 euro, from 13.508 euro in 2020, to 45.313 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 Trade Group Cee Srl - CUI 34359638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 75 18 0 0 0 0 - - -
Current Assets 23 273 40 39 38 15.054 55.820 - - -
Inventories 0 0 0 0 0 2.010 0 - - -
Receivables 0 0 0 0 0 3.704 63 - - -
Cash 23 273 40 39 38 9.340 55.757 - - -
Shareholders Funds -674 -4.227 -5.089 -5.550 -5.619 7.995 53.131 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 830 4.574 5.147 5.588 5.657 7.059 2.689 - - -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.820 euro in 2021 which includes Inventories of 0 euro, Receivables of 63 euro and cash availability of 55.757 euro.
The company's Equity was valued at 53.131 euro, while total Liabilities amounted to 2.689 euro. Equity increased by 45.313 euro, from 7.995 euro in 2020, to 53.131 in 2021.

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