Financial results - TYSITA SRL

Financial Summary - Tysita Srl
Unique identification code: 21801028
Registration number: J06/508/2007
Nace: 4711
Sales - Ron
5.032.082
Net Profit - Ron
90.002
Employees
42
Open Account
Company Tysita Srl with Fiscal Code 21801028 recorded a turnover of 2024 of 5.032.082, with a net profit of 90.002 and having an average number of employees of 42. 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 - Tysita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.501.418 2.839.098 2.983.647 3.289.649 3.448.526 3.618.852 3.444.482 4.218.018 4.841.705 5.032.082
Total Income - EUR 2.503.063 2.843.966 2.994.362 3.298.691 3.460.752 3.631.584 3.477.705 4.222.150 4.856.872 5.064.741
Total Expenses - EUR 2.439.389 2.789.196 2.905.432 3.221.327 3.383.674 3.476.331 3.302.080 4.106.696 4.676.029 4.962.951
Gross Profit/Loss - EUR 63.674 54.770 88.931 77.364 77.078 155.253 175.625 115.454 180.844 101.790
Net Profit/Loss - EUR 54.964 47.143 71.394 66.531 66.740 135.372 151.767 95.471 158.970 90.002
Employees 28 33 31 37 34 32 29 34 37 42
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 increased by 4.5%, from 4.841.705 euro in the year 2023, to 5.032.082 euro in 2024. The Net Profit decreased by -68.080 euro, from 158.970 euro in 2023, to 90.002 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tysita Srl - CUI 21801028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.583 109.504 68.622 66.073 35.591 15.914 78.720 82.689 91.936 88.732
Current Assets 385.995 311.012 398.879 459.388 504.452 547.174 629.557 610.179 801.265 811.981
Inventories 214.411 170.927 196.158 244.197 241.346 250.821 341.302 488.490 633.635 657.853
Receivables 46.211 72.486 72.319 93.298 94.903 96.670 72.081 72.101 72.243 84.387
Cash 125.373 67.599 130.402 121.893 168.203 199.683 216.174 49.588 95.387 69.741
Shareholders Funds 259.236 80.753 106.307 100.086 98.564 166.575 152.331 100.247 258.913 347.468
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 191.343 339.764 361.194 425.375 441.479 396.513 555.946 592.621 634.288 553.245
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 811.981 euro in 2024 which includes Inventories of 657.853 euro, Receivables of 84.387 euro and cash availability of 69.741 euro.
The company's Equity was valued at 347.468 euro, while total Liabilities amounted to 553.245 euro. Equity increased by 90.002 euro, from 258.913 euro in 2023, to 347.468 in 2024.

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