Financial results - TYKDAY DANY S.R.L.

Financial Summary - Tykday Dany S.r.l.
Unique identification code: 43903100
Registration number: J2021000339273
Nace: 220
Sales - Ron
124.275
Net Profit - Ron
47.721
Employees
2
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Company Tykday Dany S.r.l. with Fiscal Code 43903100 recorded a turnover of 2024 of 124.275, with a net profit of 47.721 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tykday Dany S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.838 66.066 94.264 124.275
Total Income - EUR - - - - - - 14.839 66.070 94.270 124.361
Total Expenses - EUR - - - - - - 18.351 46.348 40.190 74.876
Gross Profit/Loss - EUR - - - - - - -3.512 19.722 54.080 49.485
Net Profit/Loss - EUR - - - - - - -3.660 19.061 53.137 47.721
Employees - - - - - - 0 3 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 increased by 32.6%, from 94.264 euro in the year 2023, to 124.275 euro in 2024. The Net Profit decreased by -5.119 euro, from 53.137 euro in 2023, to 47.721 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 - Tykday Dany S.r.l. - CUI 43903100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 47.046 53.594
Current Assets - - - - - - 3.007 21.572 26.070 60.316
Inventories - - - - - - 0 0 0 2.838
Receivables - - - - - - 321 4.995 12.520 45.232
Cash - - - - - - 2.686 16.576 13.550 12.245
Shareholders Funds - - - - - - -3.620 15.430 36.174 83.693
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.626 6.142 36.942 30.217
Income in Advance - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.316 euro in 2024 which includes Inventories of 2.838 euro, Receivables of 45.232 euro and cash availability of 12.245 euro.
The company's Equity was valued at 83.693 euro, while total Liabilities amounted to 30.217 euro. Equity increased by 47.721 euro, from 36.174 euro in 2023, to 83.693 in 2024.

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