Financial results - TYMPO FARM SRL

Financial Summary - Tympo Farm Srl
Unique identification code: 17401503
Registration number: J01/379/2005
Nace: 4775
Sales - Ron
-
Net Profit - Ron
-107
Employee
The most important financial indicators for the company Tympo Farm Srl - Unique Identification Number 17401503: sales in 2023 was - euro, registering a net profit of -107 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
Sales - Ron100K95K75K66K53K61K43K00020142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tympo Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.473 94.588 74.644 65.567 52.820 60.573 43.289 0 0 0
Total Income - EUR 106.516 95.232 74.645 65.568 53.148 60.574 43.289 0 0 0
Total Expenses - EUR 100.600 97.044 78.058 66.496 57.079 65.973 52.030 436 150 107
Gross Profit/Loss - EUR 5.916 -1.812 -3.413 -929 -3.931 -5.399 -8.741 -436 -150 -107
Net Profit/Loss - EUR 4.864 -1.812 -4.182 -1.621 -4.472 -6.019 -9.429 -436 -150 -107
Employees 4 4 3 2 2 2 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron100K95K75K66K53K61K43K00020142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4.9K-1.8K-4.2K-1.6K-4.5K-6K-9.4K-436-150-10720142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees443222100020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tympo Farm Srl - CUI 17401503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 620 375 915 673 470 352 274 198 129 58
Current Assets 77.779 76.662 70.290 77.810 56.532 45.855 28.375 20.512 20.287 20.185
Inventories 53.070 62.666 63.550 66.273 45.304 37.196 18.253 17.848 17.903 17.849
Receivables 17.617 11.308 6.466 11.118 10.801 8.349 9.698 2.623 2.286 2.279
Cash 7.093 2.687 274 419 427 310 424 42 98 57
Shareholders Funds 17.547 9.137 4.862 3.158 -1.372 -7.364 -16.653 -16.719 -16.921 -16.977
Social Capital 45 49 49 48 47 46 45 44 45 44
Debts 60.852 67.900 66.424 75.325 58.374 53.571 45.302 37.430 37.337 37.220
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 "4775 - 4775"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.185 euro in 2023 which includes Inventories of 17.849 euro, Receivables of 2.279 euro and cash availability of 57 euro.
The company's Equity was valued at -16.977 euro, while total Liabilities amounted to 37.220 euro. Equity decreased by -107 euro, from -16.921 euro in 2022, to -16.977 in 2023.

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