Financial results - TYANAFARM S.R.L.

Financial Summary - Tyanafarm S.r.l.
Unique identification code: 43905410
Registration number: J16/748/2021
Nace: 4773
Sales - Ron
319.257
Net Profit - Ron
3.645
Employees
4
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Company Tyanafarm S.r.l. with Fiscal Code 43905410 recorded a turnover of 2024 of 319.257, with a net profit of 3.645 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyanafarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 73.202 224.668 278.497 319.257
Total Income - EUR - - - - - - 73.222 226.642 278.771 319.303
Total Expenses - EUR - - - - - - 68.539 209.123 261.609 306.079
Gross Profit/Loss - EUR - - - - - - 4.683 17.519 17.161 13.224
Net Profit/Loss - EUR - - - - - - 4.096 15.252 14.374 3.645
Employees - - - - - - 1 3 3 4
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 15.3%, from 278.497 euro in the year 2023, to 319.257 euro in 2024. The Net Profit decreased by -10.649 euro, from 14.374 euro in 2023, to 3.645 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 - Tyanafarm S.r.l. - CUI 43905410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 409 189 28 12.716
Current Assets - - - - - - 43.062 54.661 60.151 195.291
Inventories - - - - - - 20.858 28.756 19.966 45.650
Receivables - - - - - - 20.980 23.600 30.974 127.055
Cash - - - - - - 1.225 2.305 9.210 22.586
Shareholders Funds - - - - - - 4.137 19.401 32.847 36.308
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 39.334 35.449 27.332 171.699
Income in Advance - - - - - - 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.291 euro in 2024 which includes Inventories of 45.650 euro, Receivables of 127.055 euro and cash availability of 22.586 euro.
The company's Equity was valued at 36.308 euro, while total Liabilities amounted to 171.699 euro. Equity increased by 3.645 euro, from 32.847 euro in 2023, to 36.308 in 2024.

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