Financial results - TYSHYK S.R.L.

Financial Summary - Tyshyk S.r.l.
Unique identification code: 36515849
Registration number: J16/1727/2016
Nace: 4751
Sales - Ron
47.925
Net Profit - Ron
-12.626
Employee
1
The most important financial indicators for the company Tyshyk S.r.l. - Unique Identification Number 36515849: sales in 2023 was 47.925 euro, registering a net profit of -12.626 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.184 14.912 21.723 20.612 15.815 34.982 70.426 47.925
Total Income - EUR - - 2.184 14.912 21.723 20.612 15.850 34.982 70.426 47.925
Total Expenses - EUR - - 2.882 15.981 21.906 20.577 16.164 36.996 80.878 60.072
Gross Profit/Loss - EUR - - -698 -1.069 -183 35 -314 -2.014 -10.452 -12.147
Net Profit/Loss - EUR - - -764 -1.516 -835 -584 -790 -2.935 -11.157 -12.626
Employees - - 0 0 0 0 0 1 2 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 -31.7%, from 70.426 euro in the year 2022, to 47.925 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 - Tyshyk S.r.l. - CUI 36515849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.249 12.112 16.376 13.628 15.606 22.229 26.651 42.236
Inventories - - 4.989 12.016 15.549 13.418 15.260 21.540 26.451 40.283
Receivables - - 0 0 0 0 0 0 0 1.586
Cash - - 260 96 827 209 346 690 199 367
Shareholders Funds - - -719 -2.223 -792 -1.360 -2.124 -5.012 -16.184 -23.708
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.968 14.335 17.168 14.988 17.730 27.241 42.835 65.944
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.236 euro in 2023 which includes Inventories of 40.283 euro, Receivables of 1.586 euro and cash availability of 367 euro.
The company's Equity was valued at -23.708 euro, while total Liabilities amounted to 65.944 euro. Equity decreased by -7.573 euro, from -16.184 euro in 2022, to -23.708 in 2023.

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