Financial results - TICMAR EXPRES FOOD S.R.L.

Financial Summary - Ticmar Expres Food S.r.l.
Unique identification code: 40808120
Registration number: J15/668/2019
Nace: 5610
Sales - Ron
86.641
Net Profit - Ron
-17.048
Employees
4
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Company Ticmar Expres Food S.r.l. with Fiscal Code 40808120 recorded a turnover of 2024 of 86.641, with a net profit of -17.048 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticmar Expres Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 24.627 28.503 57.806 73.071 74.505 86.641
Total Income - EUR - - - - 27.178 36.047 57.904 112.294 74.505 86.725
Total Expenses - EUR - - - - 28.169 31.228 49.760 94.489 83.527 103.773
Gross Profit/Loss - EUR - - - - -991 4.819 8.144 17.805 -9.022 -17.048
Net Profit/Loss - EUR - - - - -1.238 4.610 7.758 16.851 -9.655 -17.048
Employees - - - - 2 3 2 3 4 4
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 16.9%, from 74.505 euro in the year 2023, to 86.641 euro in 2024.
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 - Ticmar Expres Food S.r.l. - CUI 40808120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 948 724 505 304 101 0
Current Assets - - - - 7.237 12.216 20.057 31.408 22.147 7.293
Inventories - - - - 6.427 11.980 19.854 1.815 6.639 445
Receivables - - - - 0 48 126 29.585 14.974 6.218
Cash - - - - 810 188 77 8 534 630
Shareholders Funds - - - - -1.196 3.437 11.119 28.004 18.265 1.114
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.863 9.503 9.444 3.708 3.983 8.790
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.293 euro in 2024 which includes Inventories of 445 euro, Receivables of 6.218 euro and cash availability of 630 euro.
The company's Equity was valued at 1.114 euro, while total Liabilities amounted to 8.790 euro. Equity decreased by -17.048 euro, from 18.265 euro in 2023, to 1.114 in 2024.

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