Financial results - ŢICĂ SEDY S.R.L.

Financial Summary - Ţică Sedy S.r.l.
Unique identification code: 43092172
Registration number: J2020001709296
Nace: 4782
Sales - Ron
16.389
Net Profit - Ron
29
Employees
1
Open Account
Company Ţică Sedy S.r.l. with Fiscal Code 43092172 recorded a turnover of 2024 of 16.389, with a net profit of 29 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţică Sedy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.240 11.662 7.631 11.631 16.389
Total Income - EUR - - - - - 1.240 11.662 7.631 11.640 16.394
Total Expenses - EUR - - - - - 6.007 10.571 8.175 11.822 16.363
Gross Profit/Loss - EUR - - - - - -4.767 1.091 -544 -181 31
Net Profit/Loss - EUR - - - - - -4.779 862 -773 -181 29
Employees - - - - - 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 increased by 41.7%, from 11.631 euro in the year 2023, to 16.389 euro in 2024. The Net Profit increased by 29 euro, from 0 euro in 2023, to 29 in the last year.
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 - Ţică Sedy S.r.l. - CUI 43092172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 77 49 60 76 14
Current Assets - - - - - 829 1.896 2.367 4.317 4.068
Inventories - - - - - 0 342 1.067 2.708 2.970
Receivables - - - - - 812 1.118 1.192 1.032 765
Cash - - - - - 17 435 107 578 333
Shareholders Funds - - - - - -4.738 -3.771 -4.556 -4.723 -4.668
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.665 5.716 7.018 9.167 8.750
Income in Advance - - - - - 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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.068 euro in 2024 which includes Inventories of 2.970 euro, Receivables of 765 euro and cash availability of 333 euro.
The company's Equity was valued at -4.668 euro, while total Liabilities amounted to 8.750 euro. Equity increased by 29 euro, from -4.723 euro in 2023, to -4.668 in 2024.

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