Company Tica Tum S.r.l. with Fiscal Code 40230238
recorded a turnover of 2023 of
11.258,
with a net profit of
1.102
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tica Tum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
11.171
14.075
11.321
-
Total Income - EUR
-
-
-
-
-
-
11.171
14.087
11.322
-
Total Expenses - EUR
-
-
-
-
-
-
10.504
13.339
10.018
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
667
748
1.304
-
Net Profit/Loss - EUR
-
-
-
-
-
-
337
389
1.109
-
Employees
-
-
-
-
-
-
0
0
0
-
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 -19.3%, from 14.075 euro in the year 2022, to 11.321 euro in 2023.
The Net Profit increased by 721 euro, from 389 euro in 2022, to 1.109 in the last year.
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Financial Rating - TICA TUM S.R.L.
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Financial Rating
Payment Limits - Tica Tum S.r.l.
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Prob. of insolvency - Tica Tum S.r.l.
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Insolvency Probability
Financial Reports - Tica Tum S.r.l.
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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 -
Tica Tum S.r.l. - CUI 40230238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
1.507
-
Current Assets
-
-
-
-
-
-
4.023
6.712
7.315
-
Inventories
-
-
-
-
-
-
931
772
2.251
-
Receivables
-
-
-
-
-
-
1.312
3.305
4.251
-
Cash
-
-
-
-
-
-
1.780
2.635
812
-
Shareholders Funds
-
-
-
-
-
-
378
768
1.874
-
Social Capital
-
-
-
-
-
-
40
41
40
-
Debts
-
-
-
-
-
-
3.645
5.944
6.947
-
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.315 euro in 2023 which includes Inventories of
2.251 euro, Receivables of
4.251 euro and cash availability of
812 euro.
The company's Equity was valued at
1.874 euro, while total Liabilities amounted to
6.947 euro.
Equity increased by 1.109 euro, from 768 euro in 2022, to 1.874 in 2023.
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