Financial results - TYSON SPK S.R.L.

Financial Summary - Tyson Spk S.r.l.
Unique identification code: 15407429
Registration number: J30/359/2003
Nace: 5630
Sales - Ron
25.849
Net Profit - Ron
12
Employees
1
Open Account
Company Tyson Spk S.r.l. with Fiscal Code 15407429 recorded a turnover of 2024 of 25.849, with a net profit of 12 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyson Spk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.549 20.947 25.124 25.219 33.549 20.401 21.408 24.461 25.745 25.849
Total Income - EUR 15.549 20.947 25.124 25.219 33.549 21.261 21.408 24.537 25.785 25.849
Total Expenses - EUR 16.518 19.776 22.251 24.662 30.751 17.250 21.722 30.768 36.141 25.052
Gross Profit/Loss - EUR -970 1.172 2.874 557 2.798 4.011 -314 -6.231 -10.356 797
Net Profit/Loss - EUR -1.436 962 2.622 305 2.463 3.821 -528 -6.477 -10.614 12
Employees 2 2 3 2 3 2 2 3 3 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 increased by 1.0%, from 25.745 euro in the year 2023, to 25.849 euro in 2024. The Net Profit increased by 12 euro, from 0 euro in 2023, to 12 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 - Tyson Spk S.r.l. - CUI 15407429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.108 1.096 1.078 1.498 661 58 -17 0 0 1.139
Current Assets 1.057 834 1.792 1.177 989 1.154 2.010 2.186 3.091 2.940
Inventories 1.053 833 720 1.074 979 917 1.047 1.957 2.220 2.120
Receivables 0 0 876 0 0 0 87 102 87 96
Cash 4 1 196 103 9 236 875 128 784 724
Shareholders Funds -16.114 -14.988 -12.111 -11.585 -8.897 -4.908 -5.327 -11.820 -22.398 -22.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.279 16.918 14.981 14.260 10.547 6.120 7.319 14.006 25.489 26.339
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.940 euro in 2024 which includes Inventories of 2.120 euro, Receivables of 96 euro and cash availability of 724 euro.
The company's Equity was valued at -22.260 euro, while total Liabilities amounted to 26.339 euro. Equity increased by 12 euro, from -22.398 euro in 2023, to -22.260 in 2024.

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