Financial results - TICO IMPEX SRL

Financial Summary - Tico Impex Srl
Unique identification code: 2698237
Registration number: J29/3353/1992
Nace: 4711
Sales - Ron
29.898
Net Profit - Ron
-3.513
Employee
1
The most important financial indicators for the company Tico Impex Srl - Unique Identification Number 2698237: sales in 2023 was 29.898 euro, registering a net profit of -3.513 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tico Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.263 104.670 120.807 132.760 161.504 165.283 124.144 82.871 62.567 29.898
Total Income - EUR 84.263 104.670 120.807 132.760 161.504 165.637 124.144 82.871 62.567 29.898
Total Expenses - EUR 105.764 116.128 135.604 146.215 171.495 184.749 132.544 96.826 68.694 32.994
Gross Profit/Loss - EUR -21.501 -11.458 -14.797 -13.455 -9.990 -19.112 -8.400 -13.954 -6.127 -3.096
Net Profit/Loss - EUR -21.501 -11.458 -14.797 -14.699 -11.605 -20.768 -9.613 -14.783 -6.753 -3.513
Employees 4 4 4 4 4 3 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.1%, from 62.567 euro in the year 2022, to 29.898 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tico Impex Srl - CUI 2698237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.363 32.524 31.086 29.473 27.926 19.309 18.057 12.482 11.652 10.751
Current Assets 9.713 11.680 6.868 9.493 5.985 5.592 1.791 4.799 3.326 4.145
Inventories 7.814 9.003 5.321 7.365 5.499 4.863 1.652 1.501 3.279 0
Receivables 1.874 1.497 1.482 1.456 85 0 119 3.284 0 0
Cash 25 1.180 65 672 401 728 20 14 47 4.145
Shareholders Funds -68.016 -80.042 -94.022 -107.131 -116.770 -135.278 -142.327 -153.953 -159.166 -162.197
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 111.092 124.246 131.977 146.097 150.681 160.179 162.175 171.235 174.144 177.093
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.145 euro.
The company's Equity was valued at -162.197 euro, while total Liabilities amounted to 177.093 euro. Equity decreased by -3.513 euro, from -159.166 euro in 2022, to -162.197 in 2023.

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