Company Ticlava Srl with Fiscal Code 13365904
recorded a turnover of 2024 of
221.853,
with a net profit of
10.503
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticlava Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.696
178.253
202.435
225.774
258.953
258.239
302.046
329.285
264.993
221.853
Total Income - EUR
177.733
178.253
207.492
226.825
273.588
337.338
308.409
338.170
267.311
223.783
Total Expenses - EUR
176.840
181.506
227.652
242.419
274.689
253.396
296.612
326.526
258.469
211.194
Gross Profit/Loss - EUR
892
-3.252
-20.160
-15.594
-1.101
83.942
11.797
11.644
8.842
12.589
Net Profit/Loss - EUR
892
-3.252
-23.394
-17.862
-3.785
80.571
8.713
8.262
6.169
10.503
Employees
2
5
7
4
4
3
4
3
2
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 decreased by -15.8%, from 264.993 euro in the year 2023, to 221.853 euro in 2024.
The Net Profit increased by 4.369 euro, from 6.169 euro in 2023, to 10.503 in the last year.
Check the financial reports for the company - Ticlava Srl
Financial Rating - TICLAVA SRL
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Prob. of insolvency - Ticlava Srl
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Insolvency Probability
Financial Reports - Ticlava Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.947 euro in 2024 which includes Inventories of
29.750 euro, Receivables of
12.594 euro and cash availability of
2.603 euro.
The company's Equity was valued at
39.808 euro, while total Liabilities amounted to
22.834 euro.
Equity increased by 10.503 euro, from 29.470 euro in 2023, to 39.808 in 2024.
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