Financial results - TICHIE DESIGN SRL

Financial Summary - Tichie Design Srl
Unique identification code: 38171598
Registration number: J40/15233/2017
Nace: 7112
Sales - Ron
232.889
Net Profit - Ron
116.039
Employees
2
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Company Tichie Design Srl with Fiscal Code 38171598 recorded a turnover of 2024 of 232.889, with a net profit of 116.039 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tichie Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 24.347 34.907 25.101 79.660 118.782 201.914 232.889
Total Income - EUR - - 0 24.347 34.907 25.101 79.688 118.807 202.003 234.372
Total Expenses - EUR - - 238 14.888 12.257 7.268 26.918 38.845 67.063 112.378
Gross Profit/Loss - EUR - - -238 9.459 22.651 17.833 52.771 79.963 134.940 121.994
Net Profit/Loss - EUR - - -238 9.215 22.302 17.133 51.731 78.798 133.062 116.039
Employees - - 0 1 1 1 1 2 2 2
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 16.0%, from 201.914 euro in the year 2023, to 232.889 euro in 2024. The Net Profit decreased by -16.279 euro, from 133.062 euro in 2023, to 116.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tichie Design Srl - CUI 38171598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.836 910 1.854 4.285 9.970 45.576
Current Assets - - 147 9.529 29.942 17.317 52.065 77.240 134.229 73.375
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.159 18.732 10.948 38.811 72.244 125.985 69.606
Cash - - 147 5.370 11.211 6.369 13.253 4.996 8.244 3.770
Shareholders Funds - - -194 9.033 31.151 17.182 51.779 78.847 133.111 116.087
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 342 769 860 1.061 2.381 2.990 11.386 3.749
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.606 euro and cash availability of 3.770 euro.
The company's Equity was valued at 116.087 euro, while total Liabilities amounted to 3.749 euro. Equity decreased by -16.280 euro, from 133.111 euro in 2023, to 116.087 in 2024.

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