The most important financial indicators for the company Tiche Com Srl - Unique Identification Number 18766052:
sales in 2023 was
755.650
euro, registering a net profit of
537.000
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.5%, from 754.211 euro in the year 2022, to 755.650 euro in 2023.
The Net Profit increased by 996 euro, from 537.635 euro in 2022, to 537.000 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 -
Tiche Com Srl - CUI 18766052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
20.829
-
-
19.896
1.156.414
1.027.175
899.459
646.612
468.321
Current Assets
-
12.702
-
-
11.305
179.504
537.725
962.380
872.449
1.597.964
Inventories
-
0
-
-
0
0
0
0
0
0
Receivables
-
8.785
-
-
8.392
95.408
516.362
823.542
660.976
683.442
Cash
-
3.917
-
-
2.913
84.096
21.363
138.838
211.473
914.522
Shareholders Funds
-
25.449
-
-
23.481
523.979
1.144.318
1.453.468
1.109.313
1.642.949
Social Capital
-
45
-
-
43
21.073
20.674
20.215
20.278
20.216
Debts
-
8.082
-
-
7.720
811.939
420.582
408.371
409.749
423.336
Income in Advance
-
0
-
-
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.597.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
683.442 euro and cash availability of
914.522 euro.
The company's Equity was valued at
1.642.949 euro, while total Liabilities amounted to
423.336 euro.
Equity increased by 537.001 euro, from 1.109.313 euro in 2022, to 1.642.949 in 2023.
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