Financial results - TYANA SRL

Financial Summary - Tyana Srl
Unique identification code: 6392914
Registration number: J1994001322094
Nace: 7912
Sales - Ron
56.247
Net Profit - Ron
9.421
Employees
2
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Company Tyana Srl with Fiscal Code 6392914 recorded a turnover of 2024 of 56.247, with a net profit of 9.421 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.350 51.959 66.472 56.656 70.722 30.981 35.362 53.266 59.976 56.247
Total Income - EUR 59.317 72.302 78.899 69.002 92.423 33.524 48.703 150.578 61.217 56.842
Total Expenses - EUR 47.014 66.454 51.059 59.016 67.329 19.824 30.799 39.777 48.002 45.536
Gross Profit/Loss - EUR 12.303 5.847 27.840 9.986 25.094 13.700 17.904 110.801 13.215 11.306
Net Profit/Loss - EUR 10.651 5.305 25.260 9.414 24.353 13.382 17.533 110.241 12.705 9.421
Employees 2 3 3 3 2 2 2 3 3 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 -5.7%, from 59.976 euro in the year 2023, to 56.247 euro in 2024. The Net Profit decreased by -3.213 euro, from 12.705 euro in 2023, to 9.421 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyana Srl - CUI 6392914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.252 38.566 36.742 34.909 33.094 31.337 31.150 31.615 32.285 31.514
Current Assets 82.783 69.616 111.206 166.060 144.789 131.054 185.088 226.553 160.756 146.605
Inventories 0 0 0 0 0 0 148 0 923 0
Receivables 66.267 61.473 106.452 140.267 140.666 125.476 125.128 214.765 131.165 141.545
Cash 16.516 8.143 4.754 25.793 4.123 5.578 59.813 11.787 28.667 5.060
Shareholders Funds 86.519 46.227 65.489 77.060 67.258 79.364 95.137 152.331 134.610 94.331
Social Capital 1.933 1.913 1.880 6.107 5.989 5.875 5.745 5.763 5.745 5.713
Debts 36.516 61.954 82.458 123.909 110.625 83.026 78.703 105.836 58.431 83.787
Income in Advance 0 0 0 0 0 0 42.398 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 141.545 euro and cash availability of 5.060 euro.
The company's Equity was valued at 94.331 euro, while total Liabilities amounted to 83.787 euro. Equity decreased by -39.526 euro, from 134.610 euro in 2023, to 94.331 in 2024.

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