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
162.053
Net Profit - Ron
41.185
Employees
1
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Company Tyson Spk S.r.l. with Fiscal Code 15407429 recorded a turnover of 2025 of 162.053, with a net profit of 41.185 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.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.947 25.124 25.219 33.549 20.401 21.408 24.461 25.745 25.849 162.053
Total Income - EUR 20.947 25.124 25.219 33.549 21.261 21.408 24.537 25.785 25.849 162.053
Total Expenses - EUR 19.776 22.251 24.662 30.751 17.250 21.722 30.768 36.141 25.052 115.944
Gross Profit/Loss - EUR 1.172 2.874 557 2.798 4.011 -314 -6.231 -10.356 797 46.109
Net Profit/Loss - EUR 962 2.622 305 2.463 3.821 -528 -6.477 -10.614 12 41.185
Employees 2 3 2 3 2 2 3 3 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 increased by 26.0%, from 25.849 euro in the year 2024, to 162.053 euro in 2025. The Net Profit increased by 41.124 euro, from 12 euro in 2024, to 41.185 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.096 1.078 1.498 661 58 -17 0 0 1.139 3.471
Current Assets 834 1.792 1.177 989 1.154 2.010 2.186 3.091 2.940 16.346
Inventories 833 720 1.074 979 917 1.047 1.957 2.220 2.120 10.425
Receivables 0 876 0 0 0 87 102 87 96 1.277
Cash 1 196 103 9 236 875 128 784 724 4.644
Shareholders Funds -14.988 -12.111 -11.585 -8.897 -4.908 -5.327 -11.820 -22.398 -22.260 -69.545
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 16.918 14.981 14.260 10.547 6.120 7.319 14.006 25.489 26.339 89.362
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 16.346 euro in 2025 which includes Inventories of 10.425 euro, Receivables of 1.277 euro and cash availability of 4.644 euro.
The company's Equity was valued at -69.545 euro, while total Liabilities amounted to 89.362 euro. Equity increased by 41.185 euro, from -22.260 euro in 2024, to -69.545 in 2025.

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