Company Tico Blue Srl with Fiscal Code 18539173
recorded a turnover of 2024 of
- ,
with a net profit of
4.624
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tico Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
352.599
379.536
525.371
322.220
111.117
5.969
1.513
0
0
0
Total Income - EUR
353.177
381.827
556.059
336.117
111.429
9.394
5.695
0
0
0
Total Expenses - EUR
375.099
505.289
614.808
495.239
205.995
10.788
8.217
948
729
-4.624
Gross Profit/Loss - EUR
-21.922
-123.462
-58.750
-159.122
-94.566
-1.394
-2.522
-948
-729
4.624
Net Profit/Loss - EUR
-21.922
-123.462
-59.720
-159.892
-94.566
-1.394
-2.522
-948
-729
4.624
Employees
1
39
92
74
28
1
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.
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Financial Rating - TICO BLUE SRL
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Insolvency Probability
Financial Reports - Tico Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tico Blue Srl - CUI 18539173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.593
45.020
59.992
43.041
25.687
3.994
-2.975
-3.932
-4.650
0
Current Assets
171.634
105.879
87.423
104.270
102.360
93.737
95.529
95.825
95.535
95.001
Inventories
3.201
0
1.337
0
0
0
0
0
0
0
Receivables
153.774
69.537
76.568
95.126
94.143
79.725
79.153
79.398
79.157
78.715
Cash
14.660
36.342
9.517
9.144
8.217
14.012
16.376
16.427
16.377
16.286
Shareholders Funds
620
-122.843
-170.633
-327.394
-415.619
-409.134
-402.583
-404.780
-404.282
-397.399
Social Capital
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
256.194
355.488
398.409
553.592
621.025
554.272
541.492
543.172
541.525
538.498
Income in Advance
0
0
0
0
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
"4616 - 4616"
CAEN Financial Year
4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.001 euro in 2024 which includes Inventories of
0 euro, Receivables of
78.715 euro and cash availability of
16.286 euro.
The company's Equity was valued at
-397.399 euro, while total Liabilities amounted to
538.498 euro.
Equity increased by 4.624 euro, from -404.282 euro in 2023, to -397.399 in 2024.
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