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Financial results - TICHE COM SRL

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Financial Summary - Tiche Com Srl
Unique identification code: 18766052
Registration number: J2006000308250
Nace: 6820
Sales - Ron
762.660
Net Profit - Ron
535.438
Employees
1
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Company Tiche Com Srl with Fiscal Code 18766052 recorded a turnover of 2024 of 762.660, with a net profit of 535.438 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiche Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - 0 659.033 752.827 748.479 754.211 755.650 762.660
Total Income - EUR 0 - - 0 675.918 752.837 748.486 754.212 776.478 813.584
Total Expenses - EUR 0 - - 62 189.615 116.869 408.054 209.769 200.702 218.689
Gross Profit/Loss - EUR 0 - - -62 486.303 635.968 340.431 544.443 575.775 594.895
Net Profit/Loss - EUR 0 - - -62 479.922 630.273 334.527 537.635 537.000 535.438
Employees 0 - - 0 1 1 1 1 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 increased by 1.5%, from 755.650 euro in the year 2023, to 762.660 euro in 2024. The Net Profit increased by 1.439 euro, from 537.000 euro in 2023, to 535.438 in the last year.
Sales - Ron
Net Profit - Ron
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TICHE COM SRL

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Tiche Com Srl

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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 - Tiche Com Srl - CUI 18766052

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.829 - - 19.896 1.156.414 1.027.175 899.459 646.612 468.321 1.103.789
Current Assets 12.702 - - 11.305 179.504 537.725 962.380 872.449 1.597.964 3.394.401
Inventories 0 - - 0 0 0 0 0 0 0
Receivables 8.785 - - 8.392 95.408 516.362 823.542 660.976 683.442 2.301.583
Cash 3.917 - - 2.913 84.096 21.363 138.838 211.473 914.522 1.092.818
Shareholders Funds 25.449 - - 23.481 523.979 1.144.318 1.453.468 1.109.313 1.642.949 2.168.895
Social Capital 45 - - 43 21.073 20.674 20.215 20.278 20.216 20.103
Debts 8.082 - - 7.720 811.939 420.582 408.371 409.749 423.336 1.639.318
Income in Advance 0 - - 0 0 0 0 0 0 689.977
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 "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 3.394.401 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.301.583 euro and cash availability of 1.092.818 euro.
The company's Equity was valued at 2.168.895 euro, while total Liabilities amounted to 1.639.318 euro. Equity increased by 535.127 euro, from 1.642.949 euro in 2023, to 2.168.895 in 2024. The Debt Ratio was 36.4% in the year 2024.
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