The most important financial indicators for the company Tic Mob Srl - Unique Identification Number 14702838:
sales in 2023 was
364
euro, registering a net profit of
-829
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -96.8%, from 11.539 euro in the year 2021, to 364 euro in 2023.
The Net Profit decreased by -3.147 euro, from 3.147 euro in 2021, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.303 euro in 2023 which includes Inventories of
3.010 euro, Receivables of
1.909 euro and cash availability of
383 euro.
The company's Equity was valued at
-61.194 euro, while total Liabilities amounted to
85.323 euro.
Equity increased by 179 euro, from -61.368 euro in 2021, to -61.194 in 2023.
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