Financial results - TYZY-MOB S.R.L.

Financial Summary - Tyzy-Mob S.r.l.
Unique identification code: 38475406
Registration number: J2017018944404
Nace: 3100
Sales - Ron
90.219
Net Profit - Ron
-1.019
Employees
2
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Company Tyzy-Mob S.r.l. with Fiscal Code 38475406 recorded a turnover of 2024 of 90.219, with a net profit of -1.019 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyzy-Mob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.313 37.534 67.807 50.967 69.001 40.310 90.219
Total Income - EUR - - 0 13.313 37.534 67.813 50.967 69.001 40.310 90.219
Total Expenses - EUR - - 113 7.875 24.173 35.938 63.013 71.955 79.175 89.641
Gross Profit/Loss - EUR - - -113 5.437 13.361 31.874 -12.046 -2.954 -38.865 578
Net Profit/Loss - EUR - - -113 5.038 12.235 29.958 -12.494 -3.610 -39.268 -1.019
Employees - - 0 0 0 1 1 1 2 2
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 125.1%, from 40.310 euro in the year 2023, to 90.219 euro in 2024.
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 - Tyzy-Mob S.r.l. - CUI 38475406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 617 1.350 4.111 3.636 3.156
Current Assets - - 95 5.233 13.116 30.741 4.519 3.738 4.475 12.857
Inventories - - 0 0 0 503 565 0 0 0
Receivables - - 0 0 0 468 1.498 18 1.773 11.767
Cash - - 95 5.233 13.116 29.769 2.456 3.720 2.702 1.090
Shareholders Funds - - -69 4.970 12.286 30.007 4.719 1.124 -38.147 -38.953
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 164 263 830 1.518 1.164 6.738 46.275 54.994
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.857 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.767 euro and cash availability of 1.090 euro.
The company's Equity was valued at -38.953 euro, while total Liabilities amounted to 54.994 euro. Equity decreased by -1.019 euro, from -38.147 euro in 2023, to -38.953 in 2024.

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