Financial results - TYK IMPEX SRL

Financial Summary - Tyk Impex Srl
Unique identification code: 11655081
Registration number: J1999000113276
Nace: 5611
Sales - Ron
-
Net Profit - Ron
159.409
Employees
1
Open Account
Company Tyk Impex Srl with Fiscal Code 11655081 recorded a turnover of 2025 of - , with a net profit of 159.409 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyk Impex Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 81.389 63.851 47.606 50.191 23.448 13.489 21.670 1.618 436 0
Total Income - EUR 81.389 63.851 47.606 50.191 23.448 17.700 21.670 1.618 2.615 370.467
Total Expenses - EUR 96.643 90.080 74.107 65.772 28.492 26.712 22.237 9.325 26.613 183.767
Gross Profit/Loss - EUR -15.254 -26.230 -26.501 -15.581 -5.044 -9.013 -568 -7.707 -23.998 186.700
Net Profit/Loss - EUR -16.068 -26.886 -26.977 -16.083 -5.271 -9.148 -784 -7.723 -23.998 159.409
Employees 12 11 11 6 4 2 2 1 2 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.
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 - Tyk Impex Srl - CUI 11655081

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 209.407 206.440 200.808 196.919 190.219 186.001 186.578 186.012 184.973 0
Current Assets 29.908 6.841 3.492 1.259 1.518 626 906 2.045 6.662 61.044
Inventories 1.307 1.253 1.752 1.245 328 321 323 125 0 0
Receivables 322 1.347 1.570 0 0 0 0 0 1.555 57.324
Cash 28.279 4.241 170 14 1.190 306 583 1.920 5.106 3.719
Shareholders Funds 213.367 183.448 153.104 134.056 123.277 111.395 110.957 102.897 78.324 59.163
Social Capital 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930 992
Debts 25.947 29.833 51.195 64.122 68.460 75.232 76.528 85.160 113.311 1.881
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.044 euro in 2025 which includes Inventories of 0 euro, Receivables of 57.324 euro and cash availability of 3.719 euro.
The company's Equity was valued at 59.163 euro, while total Liabilities amounted to 1.881 euro. Equity decreased by -18.117 euro, from 78.324 euro in 2024, to 59.163 in 2025.

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