The most important financial indicators for the company Tychi Ametist S.r.l. - Unique Identification Number 46570735:
sales in 2023 was
1.263.129
euro, registering a net profit of
354.795
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 136.2%, from 536.371 euro in the year 2022, to 1.263.129 euro in 2023.
The Net Profit increased by 106.286 euro, from 249.264 euro in 2022, to 354.795 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 -
Tychi Ametist S.r.l. - CUI 46570735
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84.210
39.763
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
329.017
491.273
Inventories
-
-
-
-
-
-
-
-
95.458
192.698
Receivables
-
-
-
-
-
-
-
-
220.538
283.628
Cash
-
-
-
-
-
-
-
-
13.021
14.948
Shareholders Funds
-
-
-
-
-
-
-
-
249.285
383.902
Social Capital
-
-
-
-
-
-
-
-
20
20
Debts
-
-
-
-
-
-
-
-
119.495
191.581
Income in Advance
-
-
-
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491.273 euro in 2023 which includes Inventories of
192.698 euro, Receivables of
283.628 euro and cash availability of
14.948 euro.
The company's Equity was valued at
383.902 euro, while total Liabilities amounted to
191.581 euro.
Equity increased by 135.373 euro, from 249.285 euro in 2022, to 383.902 in 2023.
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