Company Tic-Dona Srl with Fiscal Code 193327
recorded a turnover of 2024 of
30.889,
with a net profit of
-12.453
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tic-Dona Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.068
59.933
53.771
66.134
90.260
52.074
41.977
43.630
18.051
30.889
Total Income - EUR
50.068
59.933
53.771
66.134
90.266
52.569
41.977
43.630
18.146
34.269
Total Expenses - EUR
59.891
66.907
61.948
74.115
98.023
60.941
52.187
55.410
30.943
46.379
Gross Profit/Loss - EUR
-9.823
-6.973
-8.176
-7.980
-7.757
-8.372
-10.210
-11.779
-12.797
-12.110
Net Profit/Loss - EUR
-11.325
-7.572
-8.714
-8.642
-8.660
-8.856
-10.407
-12.216
-12.979
-12.453
Employees
4
4
3
4
4
3
2
3
2
2
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 72.1%, from 18.051 euro in the year 2023, to 30.889 euro in 2024.
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Financial Rating - TIC-DONA SRL
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Financial Reports - Tic-Dona Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.032 euro in 2024 which includes Inventories of
34.634 euro, Receivables of
767 euro and cash availability of
632 euro.
The company's Equity was valued at
-144.722 euro, while total Liabilities amounted to
181.580 euro.
Equity decreased by -12.453 euro, from -133.013 euro in 2023, to -144.722 in 2024.
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