The most important financial indicators for the company Ticutti International S.r.l. - Unique Identification Number 1820459:
sales in 2023 was
41.039
euro, registering a net profit of
13.510
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 increased by 5.8%, from 38.905 euro in the year 2022, to 41.039 euro in 2023.
The Net Profit decreased by -11.441 euro, from 25.027 euro in 2022, to 13.510 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ticutti International S.r.l. - CUI 1820459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.173
55.538
57.771
61.541
65.237
69.082
74.408
78.656
82.463
84.753
Current Assets
37.979
35.317
32.233
44.331
62.795
80.014
100.081
128.386
156.354
140.919
Inventories
495
499
494
486
477
468
459
449
450
449
Receivables
1.796
2.067
2.306
16
13
8
2
0
0
318
Cash
35.688
32.751
29.432
43.829
62.305
79.539
99.620
127.937
155.904
59.287
Shareholders Funds
122.686
117.727
110.820
116.076
128.124
141.686
157.984
181.388
206.977
219.859
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
46
53
68
2.663
3.753
3.565
3.638
4.769
4.915
3.233
Income in Advance
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
140.919 euro in 2023 which includes Inventories of
449 euro, Receivables of
318 euro and cash availability of
59.287 euro.
The company's Equity was valued at
219.859 euro, while total Liabilities amounted to
3.233 euro.
Equity increased by 13.510 euro, from 206.977 euro in 2022, to 219.859 in 2023.
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