The most important financial indicators for the company Tica Ion Lucian Net Ifn S.r.l. - Unique Identification Number 16332839:
sales in 2023 was
10.752
euro, registering a net profit of
-128
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tica Ion Lucian Net Ifn S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.928
10.288
16.817
13.846
16.190
12.434
16.148
10.944
13.327
10.752
Total Income - EUR
11.928
10.288
16.817
13.846
17.567
12.434
16.435
11.955
13.327
10.752
Total Expenses - EUR
10.895
6.237
6.071
4.443
11.135
6.653
4.530
7.296
12.442
10.330
Gross Profit/Loss - EUR
1.034
4.051
10.746
9.403
6.432
5.781
11.905
4.659
885
423
Net Profit/Loss - EUR
676
3.742
10.242
8.988
6.258
5.657
11.412
4.390
603
-128
Employees
1
1
1
1
1
1
1
1
1
0
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 -19.1%, from 13.327 euro in the year 2022, to 10.752 euro in 2023.
The Net Profit decreased by -601 euro, from 603 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 -
Tica Ion Lucian Net Ifn S.r.l. - CUI 16332839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.097
1.107
1.002
893
786
682
582
23.596
16.960
10.219
Current Assets
92.288
95.958
90.719
88.282
74.714
82.520
67.690
61.439
83.714
79.678
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
92.008
95.660
89.656
88.102
74.707
80.774
58.796
61.153
83.340
75.030
Cash
280
298
1.062
180
7
1.746
8.894
286
375
4.649
Shareholders Funds
57.425
57.904
67.555
56.344
55.310
54.239
53.210
52.030
52.192
51.906
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
39.961
39.161
24.166
32.831
20.190
28.963
15.061
33.005
48.482
37.991
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
"6492 - 6492"
CAEN Financial Year
6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.678 euro in 2023 which includes Inventories of
0 euro, Receivables of
75.030 euro and cash availability of
4.649 euro.
The company's Equity was valued at
51.906 euro, while total Liabilities amounted to
37.991 euro.
Equity decreased by -128 euro, from 52.192 euro in 2022, to 51.906 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tica Ion Lucian Net Ifn S.r.l.