The most important financial indicators for the company Ticva Com Srl - Unique Identification Number 15558081:
sales in 2023 was
66.145
euro, registering a net profit of
4.879
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -3.0%, from 68.398 euro in the year 2022, to 66.145 euro in 2023.
The Net Profit increased by 175 euro, from 4.718 euro in 2022, to 4.879 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 -
Ticva Com Srl - CUI 15558081
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
2.410
4.625
4.157
Current Assets
146.994
125.676
112.298
94.808
93.713
119.526
105.464
105.953
110.908
108.556
Inventories
96.608
106.331
89.438
76.523
72.500
98.472
96.495
94.661
99.658
96.166
Receivables
10.616
7.599
10.227
7.293
5.422
10.635
5.090
6.617
5.905
8.783
Cash
39.769
11.745
12.633
10.992
15.791
10.418
3.878
4.675
5.345
3.607
Shareholders Funds
72.615
74.796
58.729
51.836
59.250
58.968
63.809
68.141
73.070
77.728
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
78.536
55.505
55.978
42.971
34.463
60.558
41.655
37.811
37.838
30.829
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.556 euro in 2023 which includes Inventories of
96.166 euro, Receivables of
8.783 euro and cash availability of
3.607 euro.
The company's Equity was valued at
77.728 euro, while total Liabilities amounted to
30.829 euro.
Equity increased by 4.879 euro, from 73.070 euro in 2022, to 77.728 in 2023.
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