Financial results - TIC-MAR SRL

Financial Summary - Tic-Mar Srl
Unique identification code: 19182310
Registration number: J2006001184152
Nace: 4711
Sales - Ron
20.333
Net Profit - Ron
-8.025
Employees
1
Open Account
Company Tic-Mar Srl with Fiscal Code 19182310 recorded a turnover of 2024 of 20.333, with a net profit of -8.025 and having an average number of employees of 1. 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-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.185 9.950 17.240 14.562 13.705 16.089 19.670 20.879 20.759 20.333
Total Income - EUR 16.185 9.950 17.240 15.117 13.705 16.089 19.670 20.879 20.759 20.333
Total Expenses - EUR 15.146 10.803 16.777 16.040 15.382 17.334 19.777 22.713 27.906 28.155
Gross Profit/Loss - EUR 1.039 -853 463 -923 -1.676 -1.245 -107 -1.834 -7.148 -7.822
Net Profit/Loss - EUR 553 -1.151 -55 -1.377 -2.087 -1.728 -697 -2.341 -7.355 -8.025
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -1.5%, from 20.759 euro in the year 2023, to 20.333 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tic-Mar Srl - CUI 19182310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.965 4.563 3.572 3.447 3.672 5.510 6.337 7.055 7.779 6.758
Inventories 3.399 3.775 3.308 3.239 3.415 5.199 5.771 6.985 7.052 6.674
Receivables 335 332 27 27 26 57 0 0 0 0
Cash 231 456 237 182 231 254 566 70 727 84
Shareholders Funds -1.195 -2.334 -2.349 -3.316 -5.339 -6.966 -7.508 -9.873 -17.198 -25.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.160 6.897 5.921 6.763 9.011 12.476 13.845 16.928 24.977 31.885
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.758 euro in 2024 which includes Inventories of 6.674 euro, Receivables of 0 euro and cash availability of 84 euro.
The company's Equity was valued at -25.128 euro, while total Liabilities amounted to 31.885 euro. Equity decreased by -8.025 euro, from -17.198 euro in 2023, to -25.128 in 2024.

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