Financial results - TYALY SRL

Financial Summary - Tyaly Srl
Unique identification code: 17392987
Registration number: J2005000819223
Nace: 1814
Sales - Ron
130.197
Net Profit - Ron
34.726
Employees
8
Open Account
Company Tyaly Srl with Fiscal Code 17392987 recorded a turnover of 2024 of 130.197, with a net profit of 34.726 and having an average number of employees of 8. The company operates in the field of Legătorie şi servicii conexe having the NACE code 1814.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyaly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.940 29.315 34.829 61.258 62.757 692 131.068 153.984 156.663 130.197
Total Income - EUR 29.346 29.770 34.569 63.870 62.883 731 131.244 153.985 156.627 131.200
Total Expenses - EUR 24.077 29.453 26.870 47.036 40.550 4.814 37.908 61.057 77.451 93.577
Gross Profit/Loss - EUR 5.270 317 7.699 16.834 22.333 -4.083 93.337 92.928 79.176 37.622
Net Profit/Loss - EUR 4.389 19 7.350 16.195 21.704 -4.105 92.052 91.387 77.609 34.726
Employees 3 8 3 7 6 1 4 6 6 8
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 -16.4%, from 156.663 euro in the year 2023, to 130.197 euro in 2024. The Net Profit decreased by -42.450 euro, from 77.609 euro in 2023, to 34.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TYALY SRL

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Tyaly Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyaly Srl - CUI 17392987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.301 7.971 5.649 0 0 0 11.728 18.621 26.336 20.711
Current Assets 40.785 30.972 35.775 18.724 39.607 889 84.531 82.010 62.715 94.091
Inventories 1.391 1.541 831 750 526 506 1.926 1.326 7.042 4.888
Receivables 4.906 6.096 3.881 111 109 0 7.238 17.725 36.991 13.907
Cash 34.489 23.336 31.063 17.863 2.508 383 75.366 62.959 18.683 75.295
Shareholders Funds 49.944 420 7.763 16.582 37.965 -565 91.499 91.752 77.978 35.088
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 1.155 38.562 33.690 2.142 1.641 1.454 4.760 9.106 11.255 79.938
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 "1814 - 1814"
CAEN Financial Year 1814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.091 euro in 2024 which includes Inventories of 4.888 euro, Receivables of 13.907 euro and cash availability of 75.295 euro.
The company's Equity was valued at 35.088 euro, while total Liabilities amounted to 79.938 euro. Equity decreased by -42.454 euro, from 77.978 euro in 2023, to 35.088 in 2024.

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