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
40.870
Net Profit - Ron
-5.283
Employee
1
The most important financial indicators for the company Tysa Expert S.r.l. - Unique Identification Number 22758023: sales in 2023 was 40.870 euro, registering a net profit of -5.283 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tysa Expert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.761 123.580 108.585 108.730 98.626 88.773 71.324 68.380 56.343 40.870
Total Income - EUR 171.761 123.580 108.585 108.759 98.657 88.864 71.382 68.380 56.343 40.870
Total Expenses - EUR 171.333 123.137 108.111 103.031 94.750 89.587 72.340 69.157 58.039 45.744
Gross Profit/Loss - EUR 428 443 473 5.728 3.907 -724 -958 -777 -1.697 -4.874
Net Profit/Loss - EUR 334 372 397 3.852 2.920 -1.612 -1.672 -1.460 -2.260 -5.283
Employees 4 2 3 3 3 2 2 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. 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 decreased by -27.2%, from 56.343 euro in the year 2022, to 40.870 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 857 2.009 1.988 1.955 4.866 3.777 3.171 3.101 3.110 3.101
Current Assets 78.781 77.187 89.285 86.696 54.804 70.431 79.312 82.941 84.128 85.276
Inventories 76.878 77.187 88.947 86.414 53.711 69.044 78.078 82.742 84.072 85.208
Receivables 1.903 0 338 282 1.093 1.386 1.234 200 56 56
Cash 0 0 0 0 0 0 0 0 0 12
Shareholders Funds 8.858 9.304 9.607 13.296 15.971 14.050 12.112 10.383 8.155 2.847
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 71.006 70.120 81.893 75.578 43.918 60.372 70.581 75.865 79.290 85.735
Income in Advance 0 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 "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 85.276 euro in 2023 which includes Inventories of 85.208 euro, Receivables of 56 euro and cash availability of 12 euro.
The company's Equity was valued at 2.847 euro, while total Liabilities amounted to 85.735 euro. Equity decreased by -5.283 euro, from 8.155 euro in 2022, to 2.847 in 2023.

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