Financial results - TYM-YRY S.R.L.

Financial Summary - Tym-Yry S.r.l.
Unique identification code: 42019262
Registration number: J13/3974/2019
Nace: 5630
Sales - Ron
10.350
Net Profit - Ron
-14.824
Employees
Open Account
Company Tym-Yry S.r.l. with Fiscal Code 42019262 recorded a turnover of 2024 of 10.350, with a net profit of -14.824 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tym-Yry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 45.086 37.644 67.198 42.627 10.350
Total Income - EUR - - - - 0 45.201 37.778 67.227 45.124 13.581
Total Expenses - EUR - - - - 8 15.523 17.881 14.360 14.977 28.405
Gross Profit/Loss - EUR - - - - -8 29.678 19.897 52.867 30.147 -14.824
Net Profit/Loss - EUR - - - - -8 28.402 18.900 51.153 26.032 -14.824
Employees - - - - 0 0 0 0 0 0
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 -75.6%, from 42.627 euro in the year 2023, to 10.350 euro in 2024. The Net Profit decreased by -25.886 euro, from 26.032 euro in 2023, to 0 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 - Tym-Yry S.r.l. - CUI 42019262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 157 0 0 0 14.945 10.898
Current Assets - - - - 45 30.352 48.340 101.432 124.984 119.850
Inventories - - - - 0 2.093 4.830 7.989 10.677 12.667
Receivables - - - - 42 119 40.653 30 104.647 104.524
Cash - - - - 3 28.139 2.857 93.413 9.659 2.659
Shareholders Funds - - - - 34 28.435 46.705 98.002 123.736 108.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 169 1.922 1.635 3.430 16.192 22.527
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.850 euro in 2024 which includes Inventories of 12.667 euro, Receivables of 104.524 euro and cash availability of 2.659 euro.
The company's Equity was valued at 108.221 euro, while total Liabilities amounted to 22.527 euro. Equity decreased by -14.824 euro, from 123.736 euro in 2023, to 108.221 in 2024.

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