Financial results - TYA TYA UNIVERSAL SRL

Financial Summary - Tya Tya Universal Srl
Unique identification code: 22266136
Registration number: J40/15519/2007
Nace: 4322
Sales - Ron
28.371
Net Profit - Ron
3.813
Employees
1
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Company Tya Tya Universal Srl with Fiscal Code 22266136 recorded a turnover of 2024 of 28.371, with a net profit of 3.813 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tya Tya Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.388 0 0 0 0 0 18.568 34.236 32.005 28.371
Total Income - EUR 1.388 0 0 0 0 0 18.568 34.236 32.005 28.371
Total Expenses - EUR 2.663 2 0 2.698 0 69 12.562 26.223 24.245 24.317
Gross Profit/Loss - EUR -1.275 -2 0 -2.698 0 -69 6.006 8.013 7.761 4.054
Net Profit/Loss - EUR -1.317 -2 0 -2.698 0 -69 5.805 7.678 7.489 3.813
Employees 1 0 0 0 0 0 1 1 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 -10.9%, from 32.005 euro in the year 2023, to 28.371 euro in 2024. The Net Profit decreased by -3.634 euro, from 7.489 euro in 2023, to 3.813 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 Tya Universal Srl - CUI 22266136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 952 1.608 9.946
Current Assets 2.900 2.869 2.820 70 68 3 7.213 9.505 12.678 13.755
Inventories 2.825 2.796 2.749 0 0 0 3.163 2.814 1.053 206
Receivables 0 0 0 0 0 0 131 102 3.440 990
Cash 75 72 71 70 68 3 3.919 6.589 8.186 12.559
Shareholders Funds -5.746 -5.690 -5.594 -8.190 -8.031 -7.948 -1.967 5.705 13.176 16.916
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.647 8.559 8.414 8.259 8.099 7.951 9.180 5.125 1.131 7.040
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.755 euro in 2024 which includes Inventories of 206 euro, Receivables of 990 euro and cash availability of 12.559 euro.
The company's Equity was valued at 16.916 euro, while total Liabilities amounted to 7.040 euro. Equity increased by 3.813 euro, from 13.176 euro in 2023, to 16.916 in 2024.

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