The most important financial indicators for the company Tico Trans S.r.l. - Unique Identification Number 11865431:
sales in 2023 was
5.844
euro, registering a net profit of
-7.501
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
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 -14.1%, from 6.827 euro in the year 2022, to 5.844 euro in 2023.
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 -
Tico Trans S.r.l. - CUI 11865431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.052
4.587
4.244
3.881
3.217
2.874
2.545
2.220
2.106
2.008
Current Assets
20.474
18.377
18.543
18.513
13.425
10.623
11.182
8.991
7.401
8.312
Inventories
10.226
10.060
11.351
11.559
10.585
8.825
7.550
6.714
6.186
5.947
Receivables
198
245
99
97
96
196
92
90
545
669
Cash
10.051
8.072
7.093
6.856
2.745
1.603
3.540
2.187
670
1.696
Shareholders Funds
-2.873
-5.078
-5.419
-7.273
-13.488
-18.786
-27.888
-34.426
-45.239
-52.603
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.400
28.041
28.205
29.666
30.130
32.283
41.614
45.637
54.746
62.923
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.312 euro in 2023 which includes Inventories of
5.947 euro, Receivables of
669 euro and cash availability of
1.696 euro.
The company's Equity was valued at
-52.603 euro, while total Liabilities amounted to
62.923 euro.
Equity decreased by -7.501 euro, from -45.239 euro in 2022, to -52.603 in 2023.
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Comments - Tico Trans S.r.l.