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Financial results - TYAKY SYSTEMS S.R.L.

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Financial Summary - Tyaky Systems S.r.l.
Unique identification code: 42937503
Registration number: J18/661/2020
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-9.556
Employees
1
Open Account
Company Tyaky Systems S.r.l. with Fiscal Code 42937503 recorded a turnover of 2024 of - , with a net profit of -9.556 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyaky Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.723 41.460 7.677 0
Total Income - EUR - - - - - - 40.723 41.508 22.104 21
Total Expenses - EUR - - - - - - 61.511 86.623 60.130 9.576
Gross Profit/Loss - EUR - - - - - - -20.788 -45.114 -38.027 -9.556
Net Profit/Loss - EUR - - - - - - -21.207 -45.529 -38.096 -9.556
Employees - - - - - - 1 4 2 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.
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 - Tyaky Systems S.r.l. - CUI 42937503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.717 8.987 44.184 43.937
Current Assets - - - - - - 42.021 50.596 28.286 27.850
Inventories - - - - - - 30.251 49.464 17.960 17.860
Receivables - - - - - - 9.575 440 9.632 9.578
Cash - - - - - - 2.195 692 694 413
Shareholders Funds - - - - - - -19.206 -64.795 -85.744 -94.820
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 69.944 124.378 158.214 166.608
Income in Advance - - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.850 euro in 2024 which includes Inventories of 17.860 euro, Receivables of 9.578 euro and cash availability of 413 euro.
The company's Equity was valued at -94.820 euro, while total Liabilities amounted to 166.608 euro. Equity decreased by -9.556 euro, from -85.744 euro in 2023, to -94.820 in 2024.
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