Financial results - NCCB TYCHE SRL

Financial Summary - Nccb Tyche Srl
Unique identification code: 38253361
Registration number: J26/1750/2017
Nace: 5610
Sales - Ron
18.381
Net Profit - Ron
-39.607
Employees
1
Open Account
Company Nccb Tyche Srl with Fiscal Code 38253361 recorded a turnover of 2023 of 18.381, with a net profit of -39.607 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nccb Tyche Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 160.020 0 0 58.265 60.654 18.484 -
Total Income - EUR - - 0 160.020 13.476 8.896 164.137 175.101 29.506 -
Total Expenses - EUR - - 1.131 139.186 6.381 10.324 131.272 187.596 69.040 -
Gross Profit/Loss - EUR - - -1.131 20.834 7.095 -1.428 32.865 -12.495 -39.534 -
Net Profit/Loss - EUR - - -1.131 19.233 5.769 -1.428 32.113 -13.513 -39.829 -
Employees - - 1 1 1 1 3 5 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 -69.4%, from 60.654 euro in the year 2022, to 18.484 euro in 2023.
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 - Nccb Tyche Srl - CUI 38253361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62 459 90 11.294 37.419 28.469 0 -
Current Assets - - 31.311 26.286 22.422 32.791 53.889 51.289 5.518 -
Inventories - - 0 0 0 5.827 27.544 18.924 0 -
Receivables - - 31.282 26.284 21.346 20.934 23.802 25.192 5.483 -
Cash - - 29 2 1.076 6.030 2.544 7.172 35 -
Shareholders Funds - - -1.088 18.165 19.115 17.324 49.053 35.692 -29.847 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 32.460 8.579 3.397 26.761 42.346 44.276 35.365 -
Income in Advance - - 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 "5610 - 5610"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.483 euro and cash availability of 35 euro.
The company's Equity was valued at -29.847 euro, while total Liabilities amounted to 35.365 euro. Equity decreased by -65.431 euro, from 35.692 euro in 2022, to -29.847 in 2023.

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