Financial results - TICHI SRL

Financial Summary - Tichi Srl
Unique identification code: 4026496
Registration number: J36/425/1993
Nace: 5630
Sales - Ron
9.873
Net Profit - Ron
1.127
Employees
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Company Tichi Srl with Fiscal Code 4026496 recorded a turnover of 2024 of 9.873, with a net profit of 1.127 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tichi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.962 9.196 10.352 10.020 12.390 11.736 11.137 8.826 10.871 9.873
Total Income - EUR 9.962 9.196 10.352 10.020 12.390 11.736 11.137 8.826 10.871 9.873
Total Expenses - EUR 8.581 7.149 7.578 7.385 8.077 9.095 6.675 7.083 9.494 8.532
Gross Profit/Loss - EUR 1.381 2.047 2.773 2.635 4.313 2.641 4.462 1.742 1.377 1.341
Net Profit/Loss - EUR 1.082 1.810 2.463 2.334 3.942 2.314 4.201 1.477 1.157 1.127
Employees 0 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 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 -8.7%, from 10.871 euro in the year 2023, to 9.873 euro in 2024. The Net Profit decreased by -24 euro, from 1.157 euro in 2023, to 1.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TICHI SRL

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Tichi 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 - Tichi Srl - CUI 4026496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.254 8.723 11.038 13.305 16.978 18.880 22.626 24.140 4.077 5.678
Inventories 1.707 1.652 912 657 2.206 1.425 691 1.239 2.830 3.533
Receivables 958 949 933 915 898 881 861 864 861 856
Cash 4.588 6.122 9.194 11.732 13.874 16.574 21.074 22.037 386 1.288
Shareholders Funds 6.763 8.504 10.823 12.959 16.649 18.648 22.435 23.982 3.943 5.047
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 491 218 215 346 329 232 191 158 134 630
Income in Advance 0 0 0 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 "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 5.678 euro in 2024 which includes Inventories of 3.533 euro, Receivables of 856 euro and cash availability of 1.288 euro.
The company's Equity was valued at 5.047 euro, while total Liabilities amounted to 630 euro. Equity increased by 1.127 euro, from 3.943 euro in 2023, to 5.047 in 2024.

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