Financial results - TICHY TRADING SRL

Financial Summary - Tichy Trading Srl
Unique identification code: 5397522
Registration number: J05/1090/1994
Nace: 8211
Sales - Ron
39.593
Net Profit - Ron
1.960
Employee
1
The most important financial indicators for the company Tichy Trading Srl - Unique Identification Number 5397522: sales in 2023 was 39.593 euro, registering a net profit of 1.960 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tichy Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.022 4.212 7.895 7.812 16.529 9.385 9.096 14.377 20.915 39.593
Total Income - EUR 17.187 4.728 14.295 8.460 17.148 10.196 9.458 14.618 23.454 40.490
Total Expenses - EUR 15.889 21.954 32.525 31.768 20.141 16.458 19.808 21.862 23.144 38.219
Gross Profit/Loss - EUR 1.298 -17.226 -18.230 -23.308 -2.994 -6.261 -10.350 -7.244 310 2.271
Net Profit/Loss - EUR 786 -17.352 -18.434 -23.387 -3.159 -6.358 -10.434 -7.378 134 1.960
Employees 1 1 1 2 2 2 2 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. 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 89.9%, from 20.915 euro in the year 2022, to 39.593 euro in 2023. The Net Profit increased by 1.827 euro, from 134 euro in 2022, to 1.960 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tichy Trading Srl - CUI 5397522

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.890 67.090 54.558 35.223 30.085 25.097 22.453 19.199 17.809 44.110
Current Assets 92.846 62.049 40.831 40.404 42.255 43.059 46.103 48.169 48.283 56.041
Inventories 43.736 44.310 20.576 20.228 15.100 14.808 14.527 14.205 14.249 975
Receivables 43.371 15.354 18.501 17.091 24.668 27.570 29.072 29.411 32.378 46.502
Cash 5.740 2.384 1.753 3.085 2.487 681 2.504 4.554 1.656 8.564
Shareholders Funds 173.943 126.547 69.319 44.760 40.779 33.631 22.560 14.682 14.861 16.777
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.096 12.601 35.981 40.611 41.125 43.904 56.583 63.815 60.257 92.373
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 "8211 - 8211"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.041 euro in 2023 which includes Inventories of 975 euro, Receivables of 46.502 euro and cash availability of 8.564 euro.
The company's Equity was valued at 16.777 euro, while total Liabilities amounted to 92.373 euro. Equity increased by 1.960 euro, from 14.861 euro in 2022, to 16.777 in 2023.

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