Financial results - TYANA ACCESORII SRL

Financial Summary - Tyana Accesorii Srl
Unique identification code: 34282461
Registration number: J2015000437084
Nace: 7411
Sales - Ron
15.743
Net Profit - Ron
-15.157
Employees
2
Open Account
Company Tyana Accesorii Srl with Fiscal Code 34282461 recorded a turnover of 2024 of 15.743, with a net profit of -15.157 and having an average number of employees of 2. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyana Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.376 15.592 15.311 10.913 16.901 17.075 7.410 19.102 15.743
Total Income - EUR 0 19.545 16.285 17.440 10.955 22.651 21.247 8.133 174.586 15.546
Total Expenses - EUR 6.876 24.681 35.654 25.544 23.868 52.254 62.075 30.028 31.131 30.703
Gross Profit/Loss - EUR -6.876 -5.136 -19.368 -8.104 -12.913 -29.603 -40.828 -21.896 143.456 -15.157
Net Profit/Loss - EUR -6.876 -5.514 -19.577 -8.258 -13.026 -29.761 -40.899 -21.970 141.743 -15.157
Employees 1 1 1 1 1 4 4 2 2 2
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 -17.1%, from 19.102 euro in the year 2023, to 15.743 euro in 2024. The Net Profit decreased by -140.951 euro, from 141.743 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tyana Accesorii Srl

Rating financiar

Financial Rating -
TYANA ACCESORII SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tyana Accesorii Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tyana Accesorii Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tyana Accesorii Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tyana Accesorii Srl - CUI 34282461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.099 40.184 75.072 72.253 68.339 65.771 64.390 66.228
Current Assets 3.615 30.838 52.787 50.318 91.221 116.456 110.529 102.541 100.604 98.775
Inventories 2.628 24.865 47.297 48.038 81.274 107.415 99.872 98.219 96.407 94.396
Receivables 0 5.081 4.666 981 2.960 7.584 5.770 3.786 2.974 2.533
Cash 986 893 824 1.299 6.986 1.456 4.886 536 1.223 1.846
Shareholders Funds -6.831 -12.276 -31.645 -39.322 -51.587 -80.370 -119.487 -141.827 346 -14.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.446 43.114 85.531 129.824 217.880 269.079 298.354 310.139 164.648 179.816
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 "7411 - 7411"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.775 euro in 2024 which includes Inventories of 94.396 euro, Receivables of 2.533 euro and cash availability of 1.846 euro.
The company's Equity was valued at -14.813 euro, while total Liabilities amounted to 179.816 euro. Equity decreased by -15.157 euro, from 346 euro in 2023, to -14.813 in 2024.

Risk Reports Prices

Reviews - Tyana Accesorii Srl

Comments - Tyana Accesorii Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.