Financial results - TYANA S.R.L.

Financial Summary - Tyana S.r.l.
Unique identification code: 6392914
Registration number: J09/1322/1994
Nace: 7912
Sales - Ron
59.976
Net Profit - Ron
12.705
Employee
3
The most important financial indicators for the company Tyana S.r.l. - Unique Identification Number 6392914: sales in 2023 was 59.976 euro, registering a net profit of 12.705 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.871 53.350 51.959 66.472 56.656 70.722 30.981 35.362 53.266 59.976
Total Income - EUR 63.035 59.317 72.302 78.899 69.002 92.423 33.524 48.703 150.578 61.217
Total Expenses - EUR 51.489 47.014 66.454 51.059 59.016 67.329 19.824 30.799 39.777 48.002
Gross Profit/Loss - EUR 11.545 12.303 5.847 27.840 9.986 25.094 13.700 17.904 110.801 13.215
Net Profit/Loss - EUR 9.921 10.651 5.305 25.260 9.414 24.353 13.382 17.533 110.241 12.705
Employees 2 2 3 3 3 2 2 2 3 3
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 12.9%, from 53.266 euro in the year 2022, to 59.976 euro in 2023. The Net Profit decreased by -97.202 euro, from 110.241 euro in 2022, to 12.705 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyana S.r.l. - CUI 6392914

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.065 40.252 38.566 36.742 34.909 33.094 31.337 31.150 31.615 32.285
Current Assets 126.816 82.783 69.616 111.206 166.060 144.789 131.054 185.088 226.553 160.756
Inventories 0 0 0 0 0 0 0 148 0 923
Receivables 114.827 66.267 61.473 106.452 140.267 140.666 125.476 125.128 214.765 131.165
Cash 11.989 16.516 8.143 4.754 25.793 4.123 5.578 59.813 11.787 28.667
Shareholders Funds 75.240 86.519 46.227 65.489 77.060 67.258 79.364 95.137 152.331 134.610
Social Capital 1.917 1.933 1.913 1.880 6.107 5.989 5.875 5.745 5.763 5.745
Debts 92.641 36.516 61.954 82.458 123.909 110.625 83.026 78.703 105.836 58.431
Income in Advance 0 0 0 0 0 0 0 42.398 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 "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 160.756 euro in 2023 which includes Inventories of 923 euro, Receivables of 131.165 euro and cash availability of 28.667 euro.
The company's Equity was valued at 134.610 euro, while total Liabilities amounted to 58.431 euro. Equity decreased by -17.259 euro, from 152.331 euro in 2022, to 134.610 in 2023.

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