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Financial results - TYCHI AMETIST S.R.L.

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Financial Summary - Tychi Ametist S.r.l.
Unique identification code: 46570735
Registration number: J2022014812400
Nace: 5630
Sales - Ron
1.330.931
Net Profit - Ron
36.493
Employees
29
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Company Tychi Ametist S.r.l. with Fiscal Code 46570735 recorded a turnover of 2024 of 1.330.931, with a net profit of 36.493 and having an average number of employees of 29. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tychi Ametist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 536.371 1.263.129 1.330.931
Total Income - EUR - - - - - - - 547.309 1.277.109 1.357.508
Total Expenses - EUR - - - - - - - 293.055 911.264 1.290.246
Gross Profit/Loss - EUR - - - - - - - 254.254 365.845 67.262
Net Profit/Loss - EUR - - - - - - - 249.264 354.795 36.493
Employees - - - - - - - 23 26 29
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 6.0%, from 1.263.129 euro in the year 2023, to 1.330.931 euro in 2024. The Net Profit decreased by -316.319 euro, from 354.795 euro in 2023, to 36.493 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 - Tychi Ametist S.r.l. - CUI 46570735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 39.763 84.210 128.264
Current Assets - - - - - - - 329.017 491.273 450.772
Inventories - - - - - - - 95.458 192.698 13.209
Receivables - - - - - - - 220.538 283.628 418.493
Cash - - - - - - - 13.021 14.948 19.069
Shareholders Funds - - - - - - - 249.285 383.902 418.025
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 119.495 191.581 161.010
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.772 euro in 2024 which includes Inventories of 13.209 euro, Receivables of 418.493 euro and cash availability of 19.069 euro.
The company's Equity was valued at 418.025 euro, while total Liabilities amounted to 161.010 euro. Equity increased by 36.269 euro, from 383.902 euro in 2023, to 418.025 in 2024.
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