Financial results - TICHI SRL

Financial Summary - Tichi Srl
Unique identification code: 4026496
Registration number: J36/425/1993
Nace: 5630
Sales - Ron
10.871
Net Profit - Ron
1.157
Employee
The most important financial indicators for the company Tichi Srl - Unique Identification Number 4026496: sales in 2023 was 10.871 euro, registering a net profit of 1.157 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tichi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.371 9.962 9.196 10.352 10.020 12.390 11.736 11.137 8.826 10.871
Total Income - EUR 7.371 9.962 9.196 10.352 10.020 12.390 11.736 11.137 8.826 10.871
Total Expenses - EUR 6.632 8.581 7.149 7.578 7.385 8.077 9.095 6.675 7.083 9.494
Gross Profit/Loss - EUR 739 1.381 2.047 2.773 2.635 4.313 2.641 4.462 1.742 1.377
Net Profit/Loss - EUR 518 1.082 1.810 2.463 2.334 3.942 2.314 4.201 1.477 1.157
Employees 1 0 0 0 0 0 0 0 0 0
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 23.6%, from 8.826 euro in the year 2022, to 10.871 euro in 2023. The Net Profit decreased by -316 euro, from 1.477 euro in 2022, to 1.157 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tichi Srl - CUI 4026496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.074 7.254 8.723 11.038 13.305 16.978 18.880 22.626 24.140 4.077
Inventories 2.763 1.707 1.652 912 657 2.206 1.425 691 1.239 2.830
Receivables 950 958 949 933 915 898 881 861 864 861
Cash 2.361 4.588 6.122 9.194 11.732 13.874 16.574 21.074 22.037 386
Shareholders Funds 5.634 6.763 8.504 10.823 12.959 16.649 18.648 22.435 23.982 3.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 440 491 218 215 346 329 232 191 158 134
Income in Advance 0 0 0 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 "5630 - 5630"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.077 euro in 2023 which includes Inventories of 2.830 euro, Receivables of 861 euro and cash availability of 386 euro.
The company's Equity was valued at 3.943 euro, while total Liabilities amounted to 134 euro. Equity decreased by -19.967 euro, from 23.982 euro in 2022, to 3.943 in 2023.

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