| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.212 | 7.895 | 7.812 | 16.529 | 9.385 | 9.096 | 14.377 | 20.915 | 39.593 | 63.249 |
| Total Income - EUR | 4.728 | 14.295 | 8.460 | 17.148 | 10.196 | 9.458 | 14.618 | 23.454 | 40.490 | 63.634 |
| Total Expenses - EUR | 21.954 | 32.525 | 31.768 | 20.141 | 16.458 | 19.808 | 21.862 | 23.144 | 38.219 | 26.264 |
| Gross Profit/Loss - EUR | -17.226 | -18.230 | -23.308 | -2.994 | -6.261 | -10.350 | -7.244 | 310 | 2.271 | 37.370 |
| Net Profit/Loss - EUR | -17.352 | -18.434 | -23.387 | -3.159 | -6.358 | -10.434 | -7.378 | 134 | 1.960 | 36.443 |
| Employees | 1 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Tichy Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 67.090 | 54.558 | 35.223 | 30.085 | 25.097 | 22.453 | 19.199 | 17.809 | 44.110 | 35.702 |
| Current Assets | 62.049 | 40.831 | 40.404 | 42.255 | 43.059 | 46.103 | 48.169 | 48.283 | 56.041 | 66.329 |
| Inventories | 44.310 | 20.576 | 20.228 | 15.100 | 14.808 | 14.527 | 14.205 | 14.249 | 975 | 970 |
| Receivables | 15.354 | 18.501 | 17.091 | 24.668 | 27.570 | 29.072 | 29.411 | 32.378 | 46.502 | 52.000 |
| Cash | 2.384 | 1.753 | 3.085 | 2.487 | 681 | 2.504 | 4.554 | 1.656 | 8.564 | 13.359 |
| Shareholders Funds | 126.547 | 69.319 | 44.760 | 40.779 | 33.631 | 22.560 | 14.682 | 14.861 | 16.777 | 53.126 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 12.601 | 35.981 | 40.611 | 41.125 | 43.904 | 56.583 | 63.815 | 60.257 | 92.373 | 57.853 |
| 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 | "8211 - 8211" | |||||||||
| CAEN Financial Year |
9511
|
|||||||||
Comments - Tichy Trading Srl