Financial results - TYK IMPEX SRL

Financial Summary - Tyk Impex Srl
Unique identification code: 11655081
Registration number: J27/113/1999
Nace: 5610
Sales - Ron
1.618
Net Profit - Ron
-7.723
Employee
1
The most important financial indicators for the company Tyk Impex Srl - Unique Identification Number 11655081: sales in 2023 was 1.618 euro, registering a net profit of -7.723 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyk Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.098 77.499 81.389 63.851 47.606 50.191 23.448 13.489 21.670 1.618
Total Income - EUR 225.181 78.316 81.389 63.851 47.606 50.191 23.448 17.700 21.670 1.618
Total Expenses - EUR 218.149 93.804 96.643 90.080 74.107 65.772 28.492 26.712 22.237 9.325
Gross Profit/Loss - EUR 7.032 -15.488 -15.254 -26.230 -26.501 -15.581 -5.044 -9.013 -568 -7.707
Net Profit/Loss - EUR 4.426 -15.488 -16.068 -26.886 -26.977 -16.083 -5.271 -9.148 -784 -7.723
Employees 18 11 12 11 11 6 4 2 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. 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 decreased by -92.5%, from 21.670 euro in the year 2022, to 1.618 euro in 2023.

Check the financial reports for the company - Tyk Impex Srl

Rating financiar

Financial Rating -
Tyk Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Tyk Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tyk Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Tyk Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 209.813 211.564 209.407 206.440 200.808 196.919 190.219 186.001 186.578 186.012
Current Assets 91.893 56.210 29.908 6.841 3.492 1.259 1.518 626 906 2.045
Inventories 2.249 1.834 1.307 1.253 1.752 1.245 328 321 323 125
Receivables 50.923 257 322 1.347 1.570 0 0 0 0 0
Cash 38.721 54.118 28.279 4.241 170 14 1.190 306 583 1.920
Shareholders Funds 245.239 231.799 213.367 183.448 153.104 134.056 123.277 111.395 110.957 102.897
Social Capital 200.799 202.475 200.410 197.018 193.403 189.657 186.062 181.936 182.500 181.947
Debts 56.467 35.975 25.947 29.833 51.195 64.122 68.460 75.232 76.528 85.160
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.045 euro in 2023 which includes Inventories of 125 euro, Receivables of 0 euro and cash availability of 1.920 euro.
The company's Equity was valued at 102.897 euro, while total Liabilities amounted to 85.160 euro. Equity decreased by -7.723 euro, from 110.957 euro in 2022, to 102.897 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Tyk Impex Srl

Comments - Tyk Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.