The most important financial indicators for the company Tytty Company Srl - Unique Identification Number 2301980:
sales in 2023 was
77.648
euro, registering a net profit of
13.097
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 decreased by -13.1%, from 89.581 euro in the year 2022, to 77.648 euro in 2023.
The Net Profit increased by 1.004 euro, from 12.130 euro in 2022, to 13.097 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
61
0
0
0
0
0
0
0
0
15.716
Current Assets
5.751
8.514
3.967
5.830
4.807
7.174
9.714
16.859
30.842
51.478
Inventories
1.602
2.142
804
3.897
2.842
5.611
4.242
9.957
19.697
27.098
Receivables
3.505
3.723
452
293
480
300
564
193
3.475
18.433
Cash
644
2.649
2.712
1.640
1.484
1.264
4.908
6.708
7.670
5.947
Shareholders Funds
1.907
5.410
1.401
1.282
4.301
5.221
8.551
14.815
26.991
40.005
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.905
3.105
2.566
4.548
506
1.953
1.163
2.044
3.852
27.188
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.478 euro in 2023 which includes Inventories of
27.098 euro, Receivables of
18.433 euro and cash availability of
5.947 euro.
The company's Equity was valued at
40.005 euro, while total Liabilities amounted to
27.188 euro.
Equity increased by 13.097 euro, from 26.991 euro in 2022, to 40.005 in 2023.
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