Financial results - TYAN COM SRL

Financial Summary - Tyan Com Srl
Unique identification code: 6283496
Registration number: J33/1546/1994
Nace: 4711
Sales - Ron
523.435
Net Profit - Ron
17.420
Employees
9
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Company Tyan Com Srl with Fiscal Code 6283496 recorded a turnover of 2024 of 523.435, with a net profit of 17.420 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyan Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.699 216.240 245.157 290.176 320.629 334.985 485.125 496.770 507.729 523.435
Total Income - EUR 223.982 216.802 249.155 297.382 331.292 343.039 500.635 536.604 554.818 571.626
Total Expenses - EUR 214.676 209.928 252.816 289.582 317.058 338.406 443.583 511.064 547.936 551.015
Gross Profit/Loss - EUR 9.306 6.874 -3.661 7.800 14.234 4.633 57.051 25.540 6.882 20.612
Net Profit/Loss - EUR 7.746 5.775 -6.470 4.868 11.004 1.740 53.894 23.523 5.534 17.420
Employees 8 7 8 10 6 8 8 9 9 9
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 increased by 3.7%, from 507.729 euro in the year 2023, to 523.435 euro in 2024. The Net Profit increased by 11.916 euro, from 5.534 euro in 2023, to 17.420 in the last year.
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 - Tyan Com Srl - CUI 6283496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.248 16.204 37.893 32.422 40.927 32.872 34.805 55.159 50.561 57.537
Current Assets 34.116 24.777 48.442 53.077 62.642 65.868 99.168 110.681 130.237 155.799
Inventories 21.088 21.065 40.280 47.871 56.797 55.395 81.785 104.969 123.780 146.430
Receivables 1.770 3.174 6.818 3.597 4.022 1.582 2.096 1.072 2.813 8.576
Cash 671 130 343 814 1.332 8.557 12.067 4.640 3.644 792
Shareholders Funds 37.242 31.058 21.758 26.226 36.723 37.767 99.920 123.753 128.912 145.612
Social Capital 49 49 48 47 46 45 9.141 9.170 9.142 9.091
Debts 15.373 10.118 64.691 63.236 68.596 61.387 26.229 38.911 50.071 66.997
Income in Advance 0 0 0 0 0 0 7.979 4.054 2.704 1.803
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 "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 155.799 euro in 2024 which includes Inventories of 146.430 euro, Receivables of 8.576 euro and cash availability of 792 euro.
The company's Equity was valued at 145.612 euro, while total Liabilities amounted to 66.997 euro. Equity increased by 17.420 euro, from 128.912 euro in 2023, to 145.612 in 2024. The Debt Ratio was 31.2% in the year 2024.

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