Financial results - TYF TRAVEL S.R.L.

Financial Summary - Tyf Travel S.r.l.
Unique identification code: 41367447
Registration number: J27/857/2019
Nace: 7912
Sales - Ron
21.211
Net Profit - Ron
21.782
Employee
1
The most important financial indicators for the company Tyf Travel S.r.l. - Unique Identification Number 41367447: sales in 2023 was 21.211 euro, registering a net profit of 21.782 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 10.537 26.456 556 6.180 21.211
Total Income - EUR - - - - - 10.537 31.249 32.994 32.364 62.192
Total Expenses - EUR - - - - - 507 27.931 14.307 19.163 40.198
Gross Profit/Loss - EUR - - - - - 10.030 3.318 18.687 13.201 21.995
Net Profit/Loss - EUR - - - - - 9.924 3.006 18.687 13.077 21.782
Employees - - - - - 0 2 0 0 1
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 244.3%, from 6.180 euro in the year 2022, to 21.211 euro in 2023. The Net Profit increased by 8.745 euro, from 13.077 euro in 2022, to 21.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyf Travel S.r.l. - CUI 41367447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 30.604 23.507 35.862 249.196
Current Assets - - - - - 53.674 26.004 40.095 31.822 43.503
Inventories - - - - - 6.322 4.135 13.878 7.512 9.601
Receivables - - - - - 18.755 15.921 1.835 3.870 18.414
Cash - - - - - 28.597 5.948 24.383 20.440 15.488
Shareholders Funds - - - - - 9.966 12.783 31.187 44.360 66.008
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 10.833 16.367 11.991 9.115 99.781
Income in Advance - - - - - 32.874 27.458 20.424 14.208 126.910
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 43.503 euro in 2023 which includes Inventories of 9.601 euro, Receivables of 18.414 euro and cash availability of 15.488 euro.
The company's Equity was valued at 66.008 euro, while total Liabilities amounted to 99.781 euro. Equity increased by 21.782 euro, from 44.360 euro in 2022, to 66.008 in 2023. The Debt Ratio was 34.1% in the year 2023.

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