Financial results - TYKDAY DANY S.R.L.

Financial Summary - Tykday Dany S.r.l.
Unique identification code: 43903100
Registration number: J27/339/2021
Nace: 220
Sales - Ron
94.264
Net Profit - Ron
53.137
Employee
1
The most important financial indicators for the company Tykday Dany S.r.l. - Unique Identification Number 43903100: sales in 2023 was 94.264 euro, registering a net profit of 53.137 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tykday Dany S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.838 66.066 94.264
Total Income - EUR - - - - - - - 14.839 66.070 94.270
Total Expenses - EUR - - - - - - - 18.351 46.348 40.190
Gross Profit/Loss - EUR - - - - - - - -3.512 19.722 54.080
Net Profit/Loss - EUR - - - - - - - -3.660 19.061 53.137
Employees - - - - - - - 0 3 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 increased by 43.1%, from 66.066 euro in the year 2022, to 94.264 euro in 2023. The Net Profit increased by 34.135 euro, from 19.061 euro in 2022, to 53.137 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 47.046
Current Assets - - - - - - - 3.007 21.572 26.070
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 321 4.995 12.520
Cash - - - - - - - 2.686 16.576 13.550
Shareholders Funds - - - - - - - -3.620 15.430 36.174
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.626 6.142 36.942
Income in Advance - - - - - - - 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 "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 26.070 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.520 euro and cash availability of 13.550 euro.
The company's Equity was valued at 36.174 euro, while total Liabilities amounted to 36.942 euro. Equity increased by 20.791 euro, from 15.430 euro in 2022, to 36.174 in 2023.

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