Financial results - TYMTOMY TRANS & TRAVEL S.R.L.

Financial Summary - Tymtomy Trans & Travel S.r.l.
Unique identification code: 44491465
Registration number: J23/3919/2021
Nace: 5320
Sales - Ron
5.074
Net Profit - Ron
-875
Employees
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Company Tymtomy Trans & Travel S.r.l. with Fiscal Code 44491465 recorded a turnover of 2024 of 5.074, with a net profit of -875 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tymtomy Trans & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.506 18.444 9.809 5.074
Total Income - EUR - - - - - - 12.506 18.444 9.809 11.105
Total Expenses - EUR - - - - - - 917 8.349 5.141 11.980
Gross Profit/Loss - EUR - - - - - - 11.589 10.096 4.668 -875
Net Profit/Loss - EUR - - - - - - 11.221 9.554 3.959 -875
Employees - - - - - - 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 -48.0%, from 9.809 euro in the year 2023, to 5.074 euro in 2024. The Net Profit decreased by -3.936 euro, from 3.959 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 - Tymtomy Trans & Travel S.r.l. - CUI 44491465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.113 0 674 0
Current Assets - - - - - - 10.535 21.390 24.781 24.437
Inventories - - - - - - 0 0 0 220
Receivables - - - - - - 9.699 11.345 18.489 18.386
Cash - - - - - - 835 10.045 6.292 5.832
Shareholders Funds - - - - - - 11.262 20.850 24.746 23.732
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.386 539 710 706
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.437 euro in 2024 which includes Inventories of 220 euro, Receivables of 18.386 euro and cash availability of 5.832 euro.
The company's Equity was valued at 23.732 euro, while total Liabilities amounted to 706 euro. Equity decreased by -876 euro, from 24.746 euro in 2023, to 23.732 in 2024.

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