Financial results - TYALY SRL

Financial Summary - Tyaly Srl
Unique identification code: 17392987
Registration number: J22/819/2005
Nace: 1814
Sales - Ron
156.663
Net Profit - Ron
77.609
Employee
6
The most important financial indicators for the company Tyaly Srl - Unique Identification Number 17392987: sales in 2023 was 156.663 euro, registering a net profit of 77.609 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Legatorie si servicii conexe having the NACE code 1814.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyaly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.220 28.940 29.315 34.829 61.258 62.757 692 131.068 153.984 156.663
Total Income - EUR 48.561 29.346 29.770 34.569 63.870 62.883 731 131.244 153.985 156.627
Total Expenses - EUR 19.415 24.077 29.453 26.870 47.036 40.550 4.814 37.908 61.057 77.451
Gross Profit/Loss - EUR 29.146 5.270 317 7.699 16.834 22.333 -4.083 93.337 92.928 79.176
Net Profit/Loss - EUR 27.689 4.389 19 7.350 16.195 21.704 -4.105 92.052 91.387 77.609
Employees 3 3 8 3 7 6 1 4 6 6
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 2.0%, from 153.984 euro in the year 2022, to 156.663 euro in 2023. The Net Profit decreased by -13.501 euro, from 91.387 euro in 2022, to 77.609 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.444 10.301 7.971 5.649 0 0 0 11.728 18.621 26.336
Current Assets 34.997 40.785 30.972 35.775 18.724 39.607 889 84.531 82.010 62.715
Inventories 532 1.391 1.541 831 750 526 506 1.926 1.326 7.042
Receivables 619 4.906 6.096 3.881 111 109 0 7.238 17.725 36.991
Cash 33.846 34.489 23.336 31.063 17.863 2.508 383 75.366 62.959 18.683
Shareholders Funds 45.177 49.944 420 7.763 16.582 37.965 -565 91.499 91.752 77.978
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 2.264 1.155 38.562 33.690 2.142 1.641 1.454 4.760 9.106 11.255
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 "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 62.715 euro in 2023 which includes Inventories of 7.042 euro, Receivables of 36.991 euro and cash availability of 18.683 euro.
The company's Equity was valued at 77.978 euro, while total Liabilities amounted to 11.255 euro. Equity decreased by -13.496 euro, from 91.752 euro in 2022, to 77.978 in 2023.

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