Financial results - TICONEA IMPORT SRL

Financial Summary - Ticonea Import Srl
Unique identification code: 25826475
Registration number: J35/1494/2009
Nace: 4771
Sales - Ron
325
Net Profit - Ron
-167
Employees
Open Account
Company Ticonea Import Srl with Fiscal Code 25826475 recorded a turnover of 2024 of 325, with a net profit of -167 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticonea Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115 111 457 304 991 572 262 419 694 325
Total Income - EUR 115 111 457 304 991 572 262 419 694 325
Total Expenses - EUR 169 327 269 586 604 443 493 553 477 491
Gross Profit/Loss - EUR -54 -216 188 -282 388 129 -231 -134 218 -167
Net Profit/Loss - EUR -54 -220 174 -291 358 120 -231 -134 187 -167
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -53.0%, from 694 euro in the year 2023, to 325 euro in 2024. The Net Profit decreased by -186 euro, from 187 euro in 2023, to 0 in the last year.
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 - Ticonea Import Srl - CUI 25826475

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 112 110 108 106 104 104 104 103
Current Assets 1.318 1.365 1.528 1.264 1.723 1.739 1.468 215 403 352
Inventories 1.249 1.236 1.215 1.192 1.169 1.147 1.122 0 0 0
Receivables 0 0 0 37 31 19 30 30 30 48
Cash 70 130 313 35 523 573 317 185 372 304
Shareholders Funds -1.879 -2.079 -1.869 -2.127 -1.727 -1.574 -1.770 -3.034 -2.838 -2.989
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.312 3.558 3.510 3.501 3.559 3.419 3.342 3.353 3.344 3.444
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352 euro in 2024 which includes Inventories of 0 euro, Receivables of 48 euro and cash availability of 304 euro.
The company's Equity was valued at -2.989 euro, while total Liabilities amounted to 3.444 euro. Equity decreased by -167 euro, from -2.838 euro in 2023, to -2.989 in 2024.

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