Financial results - TYCOON FINANCE CORPORATION SRL

Financial Summary - Tycoon Finance Corporation Srl
Unique identification code: 17033622
Registration number: J40/20662/2004
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-503
Employees
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Company Tycoon Finance Corporation Srl with Fiscal Code 17033622 recorded a turnover of 2024 of - , with a net profit of -503 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tycoon Finance Corporation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 481.096 442.935 37.461 0 0 0 0 0 0 0
Total Income - EUR 520.169 483.374 1.760.644 0 52.407 567 416 61.951 8.348 0
Total Expenses - EUR 390.998 353.550 885.729 52.678 21.669 18.394 12.051 282.872 3.058 503
Gross Profit/Loss - EUR 129.172 129.824 874.915 -52.678 30.738 -17.827 -11.634 -220.921 5.290 -503
Net Profit/Loss - EUR 104.404 105.163 856.541 -52.678 25.419 -17.827 -11.634 -222.740 4.307 -503
Employees 2 2 2 1 1 0 0 0 0 0
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.
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 - Tycoon Finance Corporation Srl - CUI 17033622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.003.896 955.253 119.446 118.002 119.431 107.450 101.904 21.711 21.646 21.525
Current Assets 540.006 546.614 2.263.274 1.840.390 1.851.645 1.825.011 1.776.769 1.513.328 1.514.029 1.505.616
Inventories 24.749 49.939 49.093 48.467 47.528 46.627 45.593 44.157 44.040 43.777
Receivables 439.056 477.788 1.906.931 1.752.399 1.776.256 1.752.077 1.713.507 1.462.134 1.466.048 1.457.920
Cash 76.200 18.888 307.249 39.524 27.861 26.307 17.669 7.037 3.941 3.919
Shareholders Funds 599.537 696.690 1.541.442 1.413.249 1.409.955 1.365.399 1.323.486 935.111 936.583 930.846
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 943.999 805.177 841.351 544.848 559.820 566.352 554.910 599.928 599.091 596.295
Income in Advance 715 -74 -73 -72 942 357 -67 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.505.616 euro in 2024 which includes Inventories of 43.777 euro, Receivables of 1.457.920 euro and cash availability of 3.919 euro.
The company's Equity was valued at 930.846 euro, while total Liabilities amounted to 596.295 euro. Equity decreased by -503 euro, from 936.583 euro in 2023, to 930.846 in 2024.

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