Financial results - TYTTY COMPANY SRL

Financial Summary - Tytty Company Srl
Unique identification code: 2301980
Registration number: J1991002457169
Nace: 4690
Sales - Ron
117.180
Net Profit - Ron
600
Employees
1
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Company Tytty Company Srl with Fiscal Code 2301980 recorded a turnover of 2024 of 117.180, with a net profit of 600 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tytty Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.484 14.874 9.297 23.828 18.927 36.260 80.822 89.581 77.648 117.180
Total Income - EUR 24.484 14.888 9.324 24.004 19.335 36.843 80.257 91.248 77.653 117.185
Total Expenses - EUR 20.263 13.443 9.326 20.721 18.138 33.038 72.960 78.343 63.881 114.343
Gross Profit/Loss - EUR 4.221 1.445 -2 3.282 1.197 3.805 7.297 12.905 13.772 2.842
Net Profit/Loss - EUR 3.487 1.296 -95 3.042 1.004 3.429 6.454 12.130 13.097 600
Employees 0 2 1 2 2 2 2 1 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 51.8%, from 77.648 euro in the year 2023, to 117.180 euro in 2024. The Net Profit decreased by -12.423 euro, from 13.097 euro in 2023, to 600 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 - Tytty Company Srl - CUI 2301980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 15.716 151.714
Current Assets 8.514 3.967 5.830 4.807 7.174 9.714 16.859 30.842 51.478 31.819
Inventories 2.142 804 3.897 2.842 5.611 4.242 9.957 19.697 27.098 10.640
Receivables 3.723 452 293 480 300 564 193 3.475 18.433 11.009
Cash 2.649 2.712 1.640 1.484 1.264 4.908 6.708 7.670 5.947 10.169
Shareholders Funds 5.410 1.401 1.282 4.301 5.221 8.551 14.815 26.991 40.005 29.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.105 2.566 4.548 506 1.953 1.163 2.044 3.852 27.188 153.695
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 "4690 - 4690"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.819 euro in 2024 which includes Inventories of 10.640 euro, Receivables of 11.009 euro and cash availability of 10.169 euro.
The company's Equity was valued at 29.838 euro, while total Liabilities amounted to 153.695 euro. Equity decreased by -9.944 euro, from 40.005 euro in 2023, to 29.838 in 2024.

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