Financial results - TYSSEAN SANYMON TRADE SRL

Financial Summary - Tyssean Sanymon Trade Srl
Unique identification code: 30043542
Registration number: J08/531/2012
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-767
Employee
The most important financial indicators for the company Tyssean Sanymon Trade Srl - Unique Identification Number 30043542: sales in 2023 was - euro, registering a net profit of -767 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tyssean Sanymon Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 662 1.130 445 184 181 177 174 1.430 682 0
Total Income - EUR 662 1.130 445 184 181 177 174 1.429 712 0
Total Expenses - EUR 1.607 925 368 159 136 133 131 10.037 7.873 767
Gross Profit/Loss - EUR -944 206 78 25 44 44 43 -8.608 -7.161 -767
Net Profit/Loss - EUR -966 172 64 19 39 38 38 -8.651 -7.182 -767
Employees 1 0 0 0 0 0 0 0 0 0
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.

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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 - Tyssean Sanymon Trade Srl - CUI 30043542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 20.558 14.110 14.067
Current Assets 4.636 3.506 3.048 2.840 2.611 2.388 2.176 1.206 688 749
Inventories 3.507 2.654 2.292 2.115 1.939 1.768 1.603 490 -38 -38
Receivables 1.129 846 747 701 654 608 563 685 724 767
Cash 0 6 9 24 18 12 10 30 2 20
Shareholders Funds -5.810 -5.687 -5.565 -5.451 -5.312 -5.171 -5.035 -13.576 -20.799 -21.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.449 9.193 8.612 8.291 7.923 7.559 7.211 35.339 35.608 36.346
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749 euro in 2023 which includes Inventories of -38 euro, Receivables of 767 euro and cash availability of 20 euro.
The company's Equity was valued at -21.503 euro, while total Liabilities amounted to 36.346 euro. Equity decreased by -767 euro, from -20.799 euro in 2022, to -21.503 in 2023.

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