Financial results - TYO NOVASTAR SRL

Financial Summary - Tyo Novastar Srl
Unique identification code: 34336146
Registration number: J10/289/2015
Nace: 2562
Sales - Ron
366.708
Net Profit - Ron
5.322
Employee
18
The most important financial indicators for the company Tyo Novastar Srl - Unique Identification Number 34336146: sales in 2023 was 366.708 euro, registering a net profit of 5.322 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyo Novastar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 89.682 178.500 374.531 415.389 480.972 241.879 217.975 267.806 366.708
Total Income - EUR - 89.706 183.350 382.925 416.038 481.996 268.785 218.645 267.961 367.154
Total Expenses - EUR - 148.567 266.154 389.638 461.105 469.613 307.387 251.395 284.611 358.161
Gross Profit/Loss - EUR - -58.861 -82.804 -6.714 -45.067 12.384 -38.602 -32.751 -16.649 8.993
Net Profit/Loss - EUR - -58.861 -83.681 -10.327 -49.230 7.564 -41.060 -34.937 -19.329 5.322
Employees - 35 40 38 45 43 26 18 19 18
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 increased by 37.3%, from 267.806 euro in the year 2022, to 366.708 euro in 2023. The Net Profit increased by 5.322 euro, from 0 euro in 2022, to 5.322 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyo Novastar Srl - CUI 34336146

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 246.205 202.475 160.812 128.428 257.281 215.032 184.440 157.025 129.808
Current Assets - 44.511 40.670 50.379 31.003 34.346 96.944 60.716 63.782 68.240
Inventories - 28.516 27.907 25.720 25.363 24.922 29.715 27.250 24.053 23.980
Receivables - 3.240 1.843 9.606 3.044 3.502 62.110 32.789 39.470 43.634
Cash - 12.755 10.920 15.053 2.596 5.922 5.119 676 259 626
Shareholders Funds - -58.636 -142.701 -150.613 -197.079 -185.699 -223.238 -253.224 -273.339 -267.188
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 349.352 385.846 361.804 356.511 477.326 535.214 498.380 494.146 465.236
Income in Advance - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.240 euro in 2023 which includes Inventories of 23.980 euro, Receivables of 43.634 euro and cash availability of 626 euro.
The company's Equity was valued at -267.188 euro, while total Liabilities amounted to 465.236 euro. Equity increased by 5.322 euro, from -273.339 euro in 2022, to -267.188 in 2023.

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