Financial results - TYF TRAVEL S.R.L.

Financial Summary - Tyf Travel S.r.l.
Unique identification code: 41367447
Registration number: J2019000857275
Nace: 7912
Sales - Ron
24.361
Net Profit - Ron
474
Employees
1
Open Account
Company Tyf Travel S.r.l. with Fiscal Code 41367447 recorded a turnover of 2024 of 24.361, with a net profit of 474 and having an average number of employees of 1. 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 - Tyf Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.537 26.456 556 6.180 21.211 24.361
Total Income - EUR - - - - 10.537 31.249 32.994 32.364 62.192 63.421
Total Expenses - EUR - - - - 507 27.931 14.307 19.163 40.198 62.856
Gross Profit/Loss - EUR - - - - 10.030 3.318 18.687 13.201 21.995 564
Net Profit/Loss - EUR - - - - 9.924 3.006 18.687 13.077 21.782 474
Employees - - - - 0 2 0 0 1 1
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 15.5%, from 21.211 euro in the year 2023, to 24.361 euro in 2024. The Net Profit decreased by -21.187 euro, from 21.782 euro in 2023, to 474 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 - Tyf Travel S.r.l. - CUI 41367447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 30.604 23.507 35.862 249.196 225.814
Current Assets - - - - 53.674 26.004 40.095 31.822 43.503 48.291
Inventories - - - - 6.322 4.135 13.878 7.512 9.601 30.691
Receivables - - - - 18.755 15.921 1.835 3.870 18.414 10.348
Cash - - - - 28.597 5.948 24.383 20.440 15.488 7.251
Shareholders Funds - - - - 9.966 12.783 31.187 44.360 66.008 66.113
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.833 16.367 11.991 9.115 99.781 103.505
Income in Advance - - - - 32.874 27.458 20.424 14.208 126.910 104.486
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 48.291 euro in 2024 which includes Inventories of 30.691 euro, Receivables of 10.348 euro and cash availability of 7.251 euro.
The company's Equity was valued at 66.113 euro, while total Liabilities amounted to 103.505 euro. Equity increased by 474 euro, from 66.008 euro in 2023, to 66.113 in 2024. The Debt Ratio was 37.8% in the year 2024.

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