Financial results - TYTUS & CLAUS S.R.L.

Financial Summary - Tytus & Claus S.r.l.
Unique identification code: 40720817
Registration number: J28/349/2019
Nace: 2361
Sales - Ron
4.282
Net Profit - Ron
-10.641
Employees
1
Open Account
Company Tytus & Claus S.r.l. with Fiscal Code 40720817 recorded a turnover of 2024 of 4.282, with a net profit of -10.641 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tytus & Claus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.694 18.593 10.475 21.231 12.261 4.282
Total Income - EUR - - - - 6.312 36.980 10.475 21.231 12.261 4.282
Total Expenses - EUR - - - - 4.618 27.398 11.392 13.421 11.539 14.880
Gross Profit/Loss - EUR - - - - 1.694 9.582 -917 7.810 722 -10.598
Net Profit/Loss - EUR - - - - 1.677 9.501 -940 7.612 599 -10.641
Employees - - - - 1 3 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 decreased by -64.9%, from 12.261 euro in the year 2023, to 4.282 euro in 2024. The Net Profit decreased by -596 euro, from 599 euro in 2023, to 0 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 - Tytus & Claus S.r.l. - CUI 40720817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.104 2.481 1.817 1.250 838 611
Current Assets - - - - 17.867 9.808 8.664 10.815 5.433 429
Inventories - - - - 9.625 0 0 0 0 0
Receivables - - - - 0 759 0 0 109 134
Cash - - - - 8.242 9.049 8.664 10.815 5.324 295
Shareholders Funds - - - - 1.720 11.012 9.829 11.388 4.716 -5.952
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 689 1.276 652 677 1.556 6.993
Income in Advance - - - - 18.562 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429 euro in 2024 which includes Inventories of 0 euro, Receivables of 134 euro and cash availability of 295 euro.
The company's Equity was valued at -5.952 euro, while total Liabilities amounted to 6.993 euro. Equity decreased by -10.641 euro, from 4.716 euro in 2023, to -5.952 in 2024.

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