Financial results - TICHY CONSULTING SRL

Financial Summary - Tichy Consulting Srl
Unique identification code: 17520261
Registration number: J05/926/2005
Nace: 6311
Sales - Ron
37.627
Net Profit - Ron
4.079
Employees
3
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Company Tichy Consulting Srl with Fiscal Code 17520261 recorded a turnover of 2024 of 37.627, with a net profit of 4.079 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tichy Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.980 18.386 28.291 37.108 43.943 50.522 52.404 53.669 44.221 37.627
Total Income - EUR 28.991 18.386 28.411 39.315 48.212 51.917 52.404 53.669 44.221 37.627
Total Expenses - EUR 16.809 16.986 17.315 21.682 27.928 20.003 18.364 25.575 34.823 32.877
Gross Profit/Loss - EUR 12.183 1.400 11.097 17.633 20.284 31.915 34.040 28.095 9.398 4.751
Net Profit/Loss - EUR 11.313 1.216 10.814 17.262 19.887 31.540 33.683 27.746 9.208 4.079
Employees 3 3 2 3 3 2 2 3 3 3
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 -14.4%, from 44.221 euro in the year 2023, to 37.627 euro in 2024. The Net Profit decreased by -5.077 euro, from 9.208 euro in 2023, to 4.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tichy Consulting Srl - CUI 17520261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 161 0 0 0 0 0 0 0 948
Current Assets 15.616 3.910 12.163 24.462 43.827 33.394 43.394 41.607 23.565 21.170
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.640 3.499 8.081 9.865 17.204 30.915 41.635 41.264 14.298 16.644
Cash 3.976 411 4.082 14.597 26.623 2.479 1.759 344 9.267 4.526
Shareholders Funds 15.137 1.269 10.866 22.793 42.238 31.590 33.731 27.814 12.780 4.168
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 831 2.803 1.297 1.670 1.588 1.805 9.663 13.793 10.785 17.951
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.644 euro and cash availability of 4.526 euro.
The company's Equity was valued at 4.168 euro, while total Liabilities amounted to 17.951 euro. Equity decreased by -8.541 euro, from 12.780 euro in 2023, to 4.168 in 2024.

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