Financial results - TYO NOVASTAR SRL

Financial Summary - Tyo Novastar Srl
Unique identification code: 34336146
Registration number: J2015000289102
Nace: 2553
Sales - Ron
319.058
Net Profit - Ron
-55.015
Employees
20
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Company Tyo Novastar Srl with Fiscal Code 34336146 recorded a turnover of 2024 of 319.058, with a net profit of -55.015 and having an average number of employees of 20. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyo Novastar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.682 178.500 374.531 415.389 480.972 241.879 217.975 267.806 366.708 319.058
Total Income - EUR 89.706 183.350 382.925 416.038 481.996 268.785 218.645 267.961 367.154 325.143
Total Expenses - EUR 148.567 266.154 389.638 461.105 469.613 307.387 251.395 284.611 358.161 380.158
Gross Profit/Loss - EUR -58.861 -82.804 -6.714 -45.067 12.384 -38.602 -32.751 -16.649 8.993 -55.015
Net Profit/Loss - EUR -58.861 -83.681 -10.327 -49.230 7.564 -41.060 -34.937 -19.329 5.322 -55.015
Employees 35 40 38 45 43 26 18 19 18 20
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 -12.5%, from 366.708 euro in the year 2023, to 319.058 euro in 2024. The Net Profit decreased by -5.292 euro, from 5.322 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 - Tyo Novastar Srl - CUI 34336146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.205 202.475 160.812 128.428 257.281 215.032 184.440 157.025 129.808 107.318
Current Assets 44.511 40.670 50.379 31.003 34.346 96.944 60.716 63.782 68.240 64.182
Inventories 28.516 27.907 25.720 25.363 24.922 29.715 27.250 24.053 23.980 24.385
Receivables 3.240 1.843 9.606 3.044 3.502 62.110 32.789 39.470 43.634 39.079
Cash 12.755 10.920 15.053 2.596 5.922 5.119 676 259 626 718
Shareholders Funds -58.636 -142.701 -150.613 -197.079 -185.699 -223.238 -253.224 -273.339 -267.188 -320.710
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 349.352 385.846 361.804 356.511 477.326 535.214 498.380 494.146 465.236 492.210
Income in Advance 0 0 0 0 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.182 euro in 2024 which includes Inventories of 24.385 euro, Receivables of 39.079 euro and cash availability of 718 euro.
The company's Equity was valued at -320.710 euro, while total Liabilities amounted to 492.210 euro. Equity decreased by -55.015 euro, from -267.188 euro in 2023, to -320.710 in 2024.

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