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
42.627
Net Profit - Ron
26.032
Employee
The most important financial indicators for the company Tym-Yry S.r.l. - Unique Identification Number 42019262: sales in 2023 was 42.627 euro, registering a net profit of 26.032 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tym-Yry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 45.086 37.644 67.198 42.627
Total Income - EUR - - - - - 0 45.201 37.778 67.227 45.124
Total Expenses - EUR - - - - - 8 15.523 17.881 14.360 14.977
Gross Profit/Loss - EUR - - - - - -8 29.678 19.897 52.867 30.147
Net Profit/Loss - EUR - - - - - -8 28.402 18.900 51.153 26.032
Employees - - - - - 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. 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 -36.4%, from 67.198 euro in the year 2022, to 42.627 euro in 2023. The Net Profit decreased by -24.966 euro, from 51.153 euro in 2022, to 26.032 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tym-Yry S.r.l. - CUI 42019262

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 157 0 0 0 14.945
Current Assets - - - - - 45 30.352 48.340 101.432 124.984
Inventories - - - - - 0 2.093 4.830 7.989 10.677
Receivables - - - - - 42 119 40.653 30 104.647
Cash - - - - - 3 28.139 2.857 93.413 9.659
Shareholders Funds - - - - - 34 28.435 46.705 98.002 123.736
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 169 1.922 1.635 3.430 16.192
Income in Advance - - - - - 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 "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 124.984 euro in 2023 which includes Inventories of 10.677 euro, Receivables of 104.647 euro and cash availability of 9.659 euro.
The company's Equity was valued at 123.736 euro, while total Liabilities amounted to 16.192 euro. Equity increased by 26.032 euro, from 98.002 euro in 2022, to 123.736 in 2023.

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