Financial results - TICARO WINES DISTRIBUTIONS S.R.L.

Financial Summary - Ticaro Wines Distributions S.r.l.
Unique identification code: 40945682
Registration number: J12/1576/2019
Nace: 4941
Sales - Ron
38.967
Net Profit - Ron
398
Employees
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Company Ticaro Wines Distributions S.r.l. with Fiscal Code 40945682 recorded a turnover of 2024 of 38.967, with a net profit of 398 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticaro Wines Distributions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 29.707 43.844 38.967
Total Income - EUR - - - - 0 0 0 29.709 43.847 38.983
Total Expenses - EUR - - - - 425 523 65 27.776 29.455 38.215
Gross Profit/Loss - EUR - - - - -425 -523 -65 1.933 14.392 768
Net Profit/Loss - EUR - - - - -425 -523 -65 1.042 12.433 398
Employees - - - - 0 0 0 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 -10.6%, from 43.844 euro in the year 2023, to 38.967 euro in 2024. The Net Profit decreased by -11.965 euro, from 12.433 euro in 2023, to 398 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 - Ticaro Wines Distributions S.r.l. - CUI 40945682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17 4 0 0 0 0
Current Assets - - - - 2 -6 -6 1.827 15.655 14.692
Inventories - - - - 0 0 0 1.554 1.549 909
Receivables - - - - 0 0 0 253 296 6.972
Cash - - - - 2 -6 -6 20 13.809 6.811
Shareholders Funds - - - - -382 -899 -943 95 12.528 12.856
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 406 897 938 1.732 3.169 1.836
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.692 euro in 2024 which includes Inventories of 909 euro, Receivables of 6.972 euro and cash availability of 6.811 euro.
The company's Equity was valued at 12.856 euro, while total Liabilities amounted to 1.836 euro. Equity increased by 398 euro, from 12.528 euro in 2023, to 12.856 in 2024.

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