Financial results - TYCHE SAMIRAMIS SRL

Financial Summary - Tyche Samiramis Srl
Unique identification code: 22058712
Registration number: J23/1837/2007
Nace: 6820
Sales - Ron
370.087
Net Profit - Ron
145.325
Employees
1
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Company Tyche Samiramis Srl with Fiscal Code 22058712 recorded a turnover of 2024 of 370.087, with a net profit of 145.325 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tyche Samiramis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.326 32.605 49.795 58.818 169.115 312.349 263.104 298.941 392.243 370.087
Total Income - EUR 24.334 32.795 49.817 58.948 169.404 312.370 265.911 338.399 717.882 376.487
Total Expenses - EUR 19.355 16.217 28.958 45.345 129.235 206.055 219.623 253.952 501.842 203.457
Gross Profit/Loss - EUR 4.979 16.578 20.859 13.603 40.169 106.316 46.288 84.446 216.040 173.030
Net Profit/Loss - EUR 4.249 15.594 19.358 11.835 35.085 100.761 43.768 81.244 190.840 145.325
Employees 2 0 0 0 0 1 3 1 2 1
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 -5.1%, from 392.243 euro in the year 2023, to 370.087 euro in 2024. The Net Profit decreased by -44.448 euro, from 190.840 euro in 2023, to 145.325 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 Samiramis Srl - CUI 22058712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90.440 87.402 198.114 197.550 187.587 413.234 385.253 371.909 139.444 132.758
Current Assets 26.318 44.427 31.644 39.745 145.924 147.691 166.765 189.926 350.038 391.073
Inventories 2.922 1.653 3.629 4.125 7.780 1.084 1.090 1.131 0 211
Receivables 11.343 23.586 18.606 30.873 121.635 133.141 106.396 126.992 112.955 117.788
Cash 12.053 19.189 9.409 4.746 16.509 13.467 59.279 61.803 237.083 273.073
Shareholders Funds -8.176 7.502 26.733 38.077 72.544 416.624 445.847 415.125 375.237 425.706
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 124.934 124.328 203.025 199.218 186.463 130.957 121.176 120.349 114.245 85.117
Income in Advance 0 0 0 0 86.524 28.436 0 33.744 0 25.014
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 "6820 - 6820"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.073 euro in 2024 which includes Inventories of 211 euro, Receivables of 117.788 euro and cash availability of 273.073 euro.
The company's Equity was valued at 425.706 euro, while total Liabilities amounted to 85.117 euro. Equity increased by 52.566 euro, from 375.237 euro in 2023, to 425.706 in 2024. The Debt Ratio was 15.9% in the year 2024.

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