Financial results - TYCHE CALYOPA S.R.L.

Financial Summary - Tyche Calyopa S.r.l.
Unique identification code: 40549254
Registration number: J2019000521138
Nace: 4332
Sales - Ron
122.114
Net Profit - Ron
11.833
Employees
5
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Company Tyche Calyopa S.r.l. with Fiscal Code 40549254 recorded a turnover of 2024 of 122.114, with a net profit of 11.833 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyche Calyopa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.928 9.733 9.723 21.869 117.365 122.114
Total Income - EUR - - - - 2.928 9.733 9.723 21.869 117.365 122.621
Total Expenses - EUR - - - - 5.073 4.938 9.640 32.143 80.383 108.550
Gross Profit/Loss - EUR - - - - -2.145 4.795 83 -10.275 36.982 14.071
Net Profit/Loss - EUR - - - - -2.233 4.503 -174 -10.497 35.829 11.833
Employees - - - - 0 0 0 3 6 5
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 4.6%, from 117.365 euro in the year 2023, to 122.114 euro in 2024. The Net Profit decreased by -23.796 euro, from 35.829 euro in 2023, to 11.833 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 - Tyche Calyopa S.r.l. - CUI 40549254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11 0 3.737 1.103 895 37.122
Current Assets - - - - 1.215 2.353 315 2.693 36.934 28.082
Inventories - - - - 164 10 31 593 53 35
Receivables - - - - 0 0 35 40 20.819 12.494
Cash - - - - 1.051 2.343 249 2.060 16.062 15.552
Shareholders Funds - - - - -2.191 2.353 2.127 -8.364 27.491 39.170
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.417 0 1.926 12.160 10.339 26.034
Income in Advance - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.082 euro in 2024 which includes Inventories of 35 euro, Receivables of 12.494 euro and cash availability of 15.552 euro.
The company's Equity was valued at 39.170 euro, while total Liabilities amounted to 26.034 euro. Equity increased by 11.833 euro, from 27.491 euro in 2023, to 39.170 in 2024.

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