The most important financial indicators for the company Tyaem Com Srl - Unique Identification Number 23138488:
sales in 2023 was
89.256
euro, registering a net profit of
20.165
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 34.8%, from 66.429 euro in the year 2022, to 89.256 euro in 2023.
The Net Profit increased by 12.858 euro, from 7.329 euro in 2022, to 20.165 in the last year.
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 -
Tyaem Com Srl - CUI 23138488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
331
334
0
0
0
0
0
0
0
0
Current Assets
11.710
11.850
58.118
80.256
55.106
81.492
78.077
66.368
76.662
117.341
Inventories
410
414
4.846
1.121
0
0
775
758
760
752
Receivables
11.299
11.392
49.503
58.575
46.431
73.967
70.801
51.829
70.573
75.855
Cash
0
45
3.770
20.560
8.676
7.524
6.501
13.781
5.329
40.734
Shareholders Funds
3.970
4.004
21.374
43.494
17.999
31.448
30.380
10.138
11.618
28.210
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.071
8.181
36.744
36.762
37.107
50.044
47.697
56.281
65.044
89.132
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.341 euro in 2023 which includes Inventories of
752 euro, Receivables of
75.855 euro and cash availability of
40.734 euro.
The company's Equity was valued at
28.210 euro, while total Liabilities amounted to
89.132 euro.
Equity increased by 16.627 euro, from 11.618 euro in 2022, to 28.210 in 2023.
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