Financial results - ȚUCHEL CONSULTING S.R.L.

Financial Summary - Țuchel Consulting S.r.l.
Unique identification code: 38887938
Registration number: J17/233/2018
Nace: 6619
Sales - Ron
11.258
Net Profit - Ron
4.040
Employee
The most important financial indicators for the company Țuchel Consulting S.r.l. - Unique Identification Number 38887938: sales in 2023 was 11.258 euro, registering a net profit of 4.040 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare intermedierilor financiare, exclusiv activitati de asigurari si fonduri de pensii having the NACE code 6619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Țuchel Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.773 16.725 23.644 26.909 19.618 11.258
Total Income - EUR - - - - 15.773 16.725 23.644 26.909 19.618 11.258
Total Expenses - EUR - - - - 3.770 4.948 18.458 10.315 9.559 6.326
Gross Profit/Loss - EUR - - - - 12.003 11.777 5.186 16.593 10.059 4.932
Net Profit/Loss - EUR - - - - 11.668 11.357 4.949 15.786 9.581 4.040
Employees - - - - 1 1 1 1 1 0
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 decreased by -42.4%, from 19.618 euro in the year 2022, to 11.258 euro in 2023. The Net Profit decreased by -5.512 euro, from 9.581 euro in 2022, to 4.040 in the last year.

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Țuchel Consulting S.r.l.

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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 - Țuchel Consulting S.r.l. - CUI 38887938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 46 28 8 0 0 697
Current Assets - - - - 12.467 22.752 28.440 20.435 32.230 6.097
Inventories - - - - 0 0 1.290 97 97 97
Receivables - - - - -391 267 284 299 6.109 591
Cash - - - - 12.858 22.485 26.866 20.038 26.024 5.409
Shareholders Funds - - - - 11.711 20.734 25.290 18.379 9.666 4.609
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 802 2.046 3.158 2.055 22.564 2.185
Income in Advance - - - - 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 "6619 - 6619"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.097 euro in 2023 which includes Inventories of 97 euro, Receivables of 591 euro and cash availability of 5.409 euro.
The company's Equity was valued at 4.609 euro, while total Liabilities amounted to 2.185 euro. Equity decreased by -5.028 euro, from 9.666 euro in 2022, to 4.609 in 2023.

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