Company Ticlea Dani S.r.l. with Fiscal Code 5723483
recorded a turnover of 2024 of
14.948,
with a net profit of
601
and having an average number of employees of
- .
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.
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 1.2%, from 14.851 euro in the year 2023, to 14.948 euro in 2024.
The Net Profit increased by 601 euro, from 0 euro in 2023, to 601 in the last year.
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Financial Rating - TICLEA DANI S.R.L.
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Prob. of insolvency - Ticlea Dani S.r.l.
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Financial Reports - Ticlea Dani 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.968 euro in 2024 which includes Inventories of
5.594 euro, Receivables of
139 euro and cash availability of
236 euro.
The company's Equity was valued at
-2.929 euro, while total Liabilities amounted to
8.897 euro.
Equity increased by 601 euro, from -3.550 euro in 2023, to -2.929 in 2024.
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