Financial results - TYSA EXPERT S.R.L.

Financial Summary - Tysa Expert S.r.l.
Unique identification code: 22758023
Registration number: J08/3123/2007
Nace: 3832
Sales - Ron
38.470
Net Profit - Ron
-5.894
Employees
1
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Company Tysa Expert S.r.l. with Fiscal Code 22758023 recorded a turnover of 2024 of 38.470, with a net profit of -5.894 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tysa Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.580 108.585 108.730 98.626 88.773 71.324 68.380 56.343 40.870 38.470
Total Income - EUR 123.580 108.585 108.759 98.657 88.864 71.382 68.380 56.343 40.870 38.470
Total Expenses - EUR 123.137 108.111 103.031 94.750 89.587 72.340 69.157 58.039 45.744 43.979
Gross Profit/Loss - EUR 443 473 5.728 3.907 -724 -958 -777 -1.697 -4.874 -5.510
Net Profit/Loss - EUR 372 397 3.852 2.920 -1.612 -1.672 -1.460 -2.260 -5.283 -5.894
Employees 2 3 3 3 2 2 1 1 1 1
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 -5.3%, from 40.870 euro in the year 2023, to 38.470 euro in 2024.
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 - Tysa Expert S.r.l. - CUI 22758023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.009 1.988 1.955 4.866 3.777 3.171 3.101 3.110 3.101 3.084
Current Assets 77.187 89.285 86.696 54.804 70.431 79.312 82.941 84.128 85.276 87.186
Inventories 77.187 88.947 86.414 53.711 69.044 78.078 82.742 84.072 85.208 87.145
Receivables 0 338 282 1.093 1.386 1.234 200 56 56 0
Cash 0 0 0 0 0 0 0 0 12 41
Shareholders Funds 9.304 9.607 13.296 15.971 14.050 12.112 10.383 8.155 2.847 -3.063
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 70.120 81.893 75.578 43.918 60.372 70.581 75.865 79.290 85.735 93.537
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.186 euro in 2024 which includes Inventories of 87.145 euro, Receivables of 0 euro and cash availability of 41 euro.
The company's Equity was valued at -3.063 euro, while total Liabilities amounted to 93.537 euro. Equity decreased by -5.895 euro, from 2.847 euro in 2023, to -3.063 in 2024.

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