The most important financial indicators for the company Ioan Ţilicu S.r.l. - Unique Identification Number 46330732:
sales in 2023 was
1.900
euro, registering a net profit of
-5.839
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 118.6%, from 872 euro in the year 2022, to 1.900 euro in 2023.
The Net Profit decreased by -223 euro, from 224 euro in 2022, 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ioan Ţilicu S.r.l. - CUI 46330732
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
23.543
20.537
Current Assets
-
-
-
-
-
-
-
-
919
3.907
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
162
0
Cash
-
-
-
-
-
-
-
-
757
3.907
Shareholders Funds
-
-
-
-
-
-
-
-
265
-5.575
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.263
9.482
Income in Advance
-
-
-
-
-
-
-
-
23.543
20.537
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.907 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.907 euro.
The company's Equity was valued at
-5.575 euro, while total Liabilities amounted to
9.482 euro.
Equity decreased by -5.839 euro, from 265 euro in 2022, to -5.575 in 2023.
The Debt Ratio was 38.8% in the year 2023.
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