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
25.745
Net Profit - Ron
-10.614
Employee
3
The most important financial indicators for the company Tyson Spk S.r.l. - Unique Identification Number 15407429: sales in 2023 was 25.745 euro, registering a net profit of -10.614 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.212 15.549 20.947 25.124 25.219 33.549 20.401 21.408 24.461 25.745
Total Income - EUR 11.212 15.549 20.947 25.124 25.219 33.549 21.261 21.408 24.537 25.785
Total Expenses - EUR 14.741 16.518 19.776 22.251 24.662 30.751 17.250 21.722 30.768 36.141
Gross Profit/Loss - EUR -3.529 -970 1.172 2.874 557 2.798 4.011 -314 -6.231 -10.356
Net Profit/Loss - EUR -3.865 -1.436 962 2.622 305 2.463 3.821 -528 -6.477 -10.614
Employees 3 2 2 3 2 3 2 2 3 3
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 increased by 5.6%, from 24.461 euro in the year 2022, to 25.745 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tyson Spk S.r.l. - CUI 15407429

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.098 1.108 1.096 1.078 1.498 661 58 -17 0 0
Current Assets 1.004 1.057 834 1.792 1.177 989 1.154 2.010 2.186 3.091
Inventories 909 1.053 833 720 1.074 979 917 1.047 1.957 2.220
Receivables 0 0 0 876 0 0 0 87 102 87
Cash 94 4 1 196 103 9 236 875 128 784
Shareholders Funds -14.557 -16.114 -14.988 -12.111 -11.585 -8.897 -4.908 -5.327 -11.820 -22.398
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.658 18.279 16.918 14.981 14.260 10.547 6.120 7.319 14.006 25.489
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 "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 3.091 euro in 2023 which includes Inventories of 2.220 euro, Receivables of 87 euro and cash availability of 784 euro.
The company's Equity was valued at -22.398 euro, while total Liabilities amounted to 25.489 euro. Equity decreased by -10.614 euro, from -11.820 euro in 2022, to -22.398 in 2023.

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