Financial results - TYG VANATOARE SRL

Financial Summary - Tyg Vanatoare Srl
Unique identification code: 14429003
Registration number: J2002000646408
Nace: 4763
Sales - Ron
51.692
Net Profit - Ron
-3.242
Employees
Open Account
Company Tyg Vanatoare Srl with Fiscal Code 14429003 recorded a turnover of 2024 of 51.692, with a net profit of -3.242 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyg Vanatoare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.944 22.638 24.958 29.052 25.828 43.323 31.054 52.234 70.204 51.692
Total Income - EUR 26.944 22.638 24.958 29.052 25.828 43.323 31.054 52.234 70.204 51.692
Total Expenses - EUR 36.834 30.712 33.642 38.187 31.608 39.137 30.956 45.157 68.200 54.934
Gross Profit/Loss - EUR -9.889 -8.074 -8.684 -9.135 -5.781 4.186 98 7.077 2.004 -3.242
Net Profit/Loss - EUR -10.697 -8.753 -9.433 -9.426 -6.238 2.973 -834 5.509 1.497 -3.242
Employees 1 1 1 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. In the last year of activity, the sales decreased by -26.0%, from 70.204 euro in the year 2023, to 51.692 euro in 2024. The Net Profit decreased by -1.489 euro, from 1.497 euro in 2023, to 0 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 - Tyg Vanatoare Srl - CUI 14429003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 466 370 3.693 28.587 19.515
Current Assets 24.290 18.732 13.759 11.407 10.042 3.254 4.095 11.968 5.835 7.601
Inventories 18.555 18.446 13.711 10.296 8.571 148 3.498 4.000 712 188
Receivables 4.103 231 35 0 0 13 35 458 -754 760
Cash 1.631 55 13 1.111 1.471 3.093 563 7.510 5.877 6.653
Shareholders Funds -7.638 -16.313 -25.471 -34.429 -40.000 -36.269 -36.298 -30.901 -29.310 -32.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.928 35.045 39.229 45.836 50.042 39.988 40.764 46.563 63.732 59.504
Income in Advance 0 0 0 0 0 0 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 "4763 - 4763"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.601 euro in 2024 which includes Inventories of 188 euro, Receivables of 760 euro and cash availability of 6.653 euro.
The company's Equity was valued at -32.389 euro, while total Liabilities amounted to 59.504 euro. Equity decreased by -3.242 euro, from -29.310 euro in 2023, to -32.389 in 2024.

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