Company Ticaret Store S.r.l. with Fiscal Code 43754547
recorded a turnover of 2024 of
396.855,
with a net profit of
38.430
and having an average number of employees of
3.
The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticaret Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
129.210
138.987
385.116
396.855
Total Income - EUR
-
-
-
-
-
-
129.210
138.987
385.116
396.857
Total Expenses - EUR
-
-
-
-
-
-
61.688
90.969
264.507
350.967
Gross Profit/Loss - EUR
-
-
-
-
-
-
67.523
48.018
120.609
45.891
Net Profit/Loss - EUR
-
-
-
-
-
-
66.441
47.016
117.865
38.430
Employees
-
-
-
-
-
-
4
3
3
3
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 3.6%, from 385.116 euro in the year 2023, to 396.855 euro in 2024.
The Net Profit decreased by -78.776 euro, from 117.865 euro in 2023, to 38.430 in the last year.
Check the financial reports for the company - Ticaret Store S.r.l.
Financial Rating - TICARET STORE S.R.L.
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Financial Rating
Payment Limits - Ticaret Store S.r.l.
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Prob. of insolvency - Ticaret Store S.r.l.
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Insolvency Probability
Financial Reports - Ticaret Store 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 -
Ticaret Store S.r.l. - CUI 43754547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
22.797
49.889
43.166
25.122
Current Assets
-
-
-
-
-
-
69.682
48.525
481.915
105.153
Inventories
-
-
-
-
-
-
9.138
20.588
57.357
74.620
Receivables
-
-
-
-
-
-
246
3.359
423.197
107.165
Cash
-
-
-
-
-
-
60.298
24.578
1.361
-76.631
Shareholders Funds
-
-
-
-
-
-
66.441
47.152
164.873
77.782
Social Capital
-
-
-
-
-
-
0
0
0
40
Debts
-
-
-
-
-
-
26.038
51.262
360.208
68.849
Income in Advance
-
-
-
-
-
-
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
"4639 - 4639"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.153 euro in 2024 which includes Inventories of
74.620 euro, Receivables of
107.165 euro and cash availability of
-76.631 euro.
The company's Equity was valued at
77.782 euro, while total Liabilities amounted to
68.849 euro.
Equity decreased by -86.170 euro, from 164.873 euro in 2023, to 77.782 in 2024.
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