Financial results - TYRANNO SERVICE SRL

Financial Summary - Tyranno Service Srl
Unique identification code: 7165090
Registration number: J12/935/1994
Nace: 4711
Sales - Ron
488.073
Net Profit - Ron
38.765
Employees
5
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Company Tyranno Service Srl with Fiscal Code 7165090 recorded a turnover of 2024 of 488.073, with a net profit of 38.765 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyranno Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 262.297 300.277 319.238 372.095 366.191 434.015 487.090 558.122 586.660 488.073
Total Income - EUR 263.996 300.832 319.292 374.712 366.874 434.798 487.322 558.122 586.929 488.079
Total Expenses - EUR 250.386 282.893 309.857 344.372 332.486 386.016 425.231 536.182 539.499 443.162
Gross Profit/Loss - EUR 13.610 17.940 9.435 30.340 34.388 48.781 62.091 21.940 47.430 44.916
Net Profit/Loss - EUR 11.433 15.049 6.242 26.586 30.688 45.190 57.547 17.390 40.246 38.765
Employees 5 6 5 5 4 4 4 5 5 5
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 -16.3%, from 586.660 euro in the year 2023, to 488.073 euro in 2024. The Net Profit decreased by -1.256 euro, from 40.246 euro in 2023, to 38.765 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 - Tyranno Service Srl - CUI 7165090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 12.456 9.362 6.540 9.598 21.113 16.453 13.783 11.275
Current Assets 22.774 19.287 15.195 24.706 58.353 117.205 193.526 54.751 85.105 82.727
Inventories 21.974 15.608 9.590 18.364 48.608 73.778 90.927 31.316 37.645 23.475
Receivables 741 614 1.083 1.495 9.424 43.217 94.026 22.151 32.741 38.271
Cash 58 3.064 4.521 4.848 321 210 8.572 1.283 14.718 20.981
Shareholders Funds -27.488 -12.158 -5.711 20.979 51.261 94.729 147.224 17.439 40.351 38.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.501 41.829 41.869 19.912 18.685 35.424 69.118 53.899 58.536 55.048
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.727 euro in 2024 which includes Inventories of 23.475 euro, Receivables of 38.271 euro and cash availability of 20.981 euro.
The company's Equity was valued at 38.954 euro, while total Liabilities amounted to 55.048 euro. Equity decreased by -1.172 euro, from 40.351 euro in 2023, to 38.954 in 2024.

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