Financial results - TYK IMPEX SRL

Financial Summary - Tyk Impex Srl
Unique identification code: 11655081
Registration number: J1999000113276
Nace: 5611
Sales - Ron
436
Net Profit - Ron
-23.998
Employees
2
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Company Tyk Impex Srl with Fiscal Code 11655081 recorded a turnover of 2024 of 436, with a net profit of -23.998 and having an average number of employees of 2. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.499 81.389 63.851 47.606 50.191 23.448 13.489 21.670 1.618 436
Total Income - EUR 78.316 81.389 63.851 47.606 50.191 23.448 17.700 21.670 1.618 2.615
Total Expenses - EUR 93.804 96.643 90.080 74.107 65.772 28.492 26.712 22.237 9.325 26.613
Gross Profit/Loss - EUR -15.488 -15.254 -26.230 -26.501 -15.581 -5.044 -9.013 -568 -7.707 -23.998
Net Profit/Loss - EUR -15.488 -16.068 -26.886 -26.977 -16.083 -5.271 -9.148 -784 -7.723 -23.998
Employees 11 12 11 11 6 4 2 2 1 2
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 -72.9%, from 1.618 euro in the year 2023, to 436 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyk Impex Srl - CUI 11655081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211.564 209.407 206.440 200.808 196.919 190.219 186.001 186.578 186.012 184.973
Current Assets 56.210 29.908 6.841 3.492 1.259 1.518 626 906 2.045 6.662
Inventories 1.834 1.307 1.253 1.752 1.245 328 321 323 125 0
Receivables 257 322 1.347 1.570 0 0 0 0 0 1.555
Cash 54.118 28.279 4.241 170 14 1.190 306 583 1.920 5.106
Shareholders Funds 231.799 213.367 183.448 153.104 134.056 123.277 111.395 110.957 102.897 78.324
Social Capital 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947 180.930
Debts 35.975 25.947 29.833 51.195 64.122 68.460 75.232 76.528 85.160 113.311
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 "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 6.662 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.555 euro and cash availability of 5.106 euro.
The company's Equity was valued at 78.324 euro, while total Liabilities amounted to 113.311 euro. Equity decreased by -23.998 euro, from 102.897 euro in 2023, to 78.324 in 2024.

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