Financial results - TYV SYSTEMS SRL

Financial Summary - Tyv Systems Srl
Unique identification code: 35228185
Registration number: J40/13954/2015
Nace: 4321
Sales - Ron
28.195
Net Profit - Ron
16.705
Employees
1
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Company Tyv Systems Srl with Fiscal Code 35228185 recorded a turnover of 2024 of 28.195, with a net profit of 16.705 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyv Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 17.213 11.824 19.534 6.335 951 1.119 4.308 30.840 28.195
Total Income - EUR - 17.213 11.824 19.534 6.335 951 1.119 4.308 30.840 28.195
Total Expenses - EUR - 11.845 6.435 9.359 5.019 536 619 930 10.279 11.378
Gross Profit/Loss - EUR - 5.367 5.388 10.175 1.316 415 500 3.377 20.561 16.816
Net Profit/Loss - EUR - 4.851 5.034 9.574 1.132 380 469 3.326 20.259 16.705
Employees - 0 0 0 0 0 0 0 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 -8.1%, from 30.840 euro in the year 2023, to 28.195 euro in 2024. The Net Profit decreased by -3.441 euro, from 20.259 euro in 2023, to 16.705 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 - Tyv Systems Srl - CUI 35228185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.197 5.672 10.000 10.817 11.027 11.206 14.936 24.400 20.527
Inventories - 503 928 1.334 0 0 0 0 0 0
Receivables - 10 11 0 0 0 0 0 15.524 18.737
Cash - 4.684 4.733 8.666 10.817 11.027 11.206 14.936 8.877 1.790
Shareholders Funds - 4.940 5.165 9.703 10.647 10.825 11.054 14.414 20.380 16.825
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 524 507 298 171 202 153 521 4.020 3.701
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.737 euro and cash availability of 1.790 euro.
The company's Equity was valued at 16.825 euro, while total Liabilities amounted to 3.701 euro. Equity decreased by -3.441 euro, from 20.380 euro in 2023, to 16.825 in 2024.

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