The most important financial indicators for the company Ticomar Srl - Unique Identification Number 6538310:
sales in 2023 was
29.948
euro, registering a net profit of
17.886
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 10.5%, from 27.189 euro in the year 2022, to 29.948 euro in 2023.
The Net Profit decreased by -3.886 euro, from 21.838 euro in 2022, to 17.886 in the last year.
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
19.910 euro in 2023 which includes Inventories of
5.051 euro, Receivables of
11.157 euro and cash availability of
3.701 euro.
The company's Equity was valued at
27.882 euro, while total Liabilities amounted to
494.380 euro.
Equity increased by 17.886 euro, from 10.026 euro in 2022, to 27.882 in 2023.
The Debt Ratio was 94.5% in the year 2023.
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