The most important financial indicators for the company Tyan Com Srl - Unique Identification Number 6283496:
sales in 2023 was
507.729
euro, registering a net profit of
5.534
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 2.5%, from 496.770 euro in the year 2022, to 507.729 euro in 2023.
The Net Profit decreased by -17.917 euro, from 23.523 euro in 2022, to 5.534 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 -
Tyan Com Srl - CUI 6283496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.301
18.248
16.204
37.893
32.422
40.927
32.872
34.805
55.159
50.561
Current Assets
33.350
34.116
24.777
48.442
53.077
62.642
65.868
99.168
110.681
130.237
Inventories
22.787
21.088
21.065
40.280
47.871
56.797
55.395
81.785
104.969
123.780
Receivables
1.622
1.770
3.174
6.818
3.597
4.022
1.582
2.096
1.072
2.813
Cash
1.143
671
130
343
814
1.332
8.557
12.067
4.640
3.644
Shareholders Funds
30.580
37.242
31.058
21.758
26.226
36.723
37.767
99.920
123.753
128.912
Social Capital
49
49
49
48
47
46
45
9.141
9.170
9.142
Debts
21.271
15.373
10.118
64.691
63.236
68.596
61.387
26.229
38.911
50.071
Income in Advance
0
0
0
0
0
0
0
7.979
4.054
2.704
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
130.237 euro in 2023 which includes Inventories of
123.780 euro, Receivables of
2.813 euro and cash availability of
3.644 euro.
The company's Equity was valued at
128.912 euro, while total Liabilities amounted to
50.071 euro.
Equity increased by 5.534 euro, from 123.753 euro in 2022, to 128.912 in 2023.
The Debt Ratio was 27.6% in the year 2023.
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