Financial results - TICONIC IMPEX S.R.L.

Financial Summary - Ticonic Impex S.r.l.
Unique identification code: 10260547
Registration number: J16/206/1998
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-44
Employee
The most important financial indicators for the company Ticonic Impex S.r.l. - Unique Identification Number 10260547: sales in 2023 was - euro, registering a net profit of -44 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ticonic Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.757 28.173 27.021 184 0 0 11.725 6.674 0 0
Total Income - EUR 22.757 28.173 27.021 184 0 2.999 11.725 6.674 0 0
Total Expenses - EUR 32.079 42.056 29.030 4.978 4.967 8.589 9.152 7.107 6.392 44
Gross Profit/Loss - EUR -9.322 -13.883 -2.009 -4.794 -4.967 -5.590 2.573 -433 -6.392 -44
Net Profit/Loss - EUR -10.005 -14.728 -2.280 -4.796 -4.967 -5.620 2.456 -634 -6.392 -44
Employees 3 3 1 1 1 1 1 0 1 0
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.

Check the financial reports for the company - Ticonic Impex S.r.l.

Rating financiar

Financial Rating -
Ticonic Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ticonic Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ticonic Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ticonic Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ticonic Impex S.r.l. - CUI 10260547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 212 214 212 208 204 200 197 192 193 192
Current Assets 26.293 30.697 29.819 7.331 6.277 3.587 4.445 1.378 430 330
Inventories 16.743 20.103 405 398 391 375 0 0 0 0
Receivables 9.346 10.291 29.234 5.524 5.645 2.953 1.256 189 190 56
Cash 204 302 179 1.408 241 260 3.189 1.189 240 275
Shareholders Funds -81.511 -96.919 -98.211 -101.345 -104.453 -108.049 -103.550 -101.888 -108.596 -108.311
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.538 137.432 137.745 118.227 120.106 120.832 117.015 112.086 117.873 117.462
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 330 euro in 2023 which includes Inventories of 0 euro, Receivables of 56 euro and cash availability of 275 euro.
The company's Equity was valued at -108.311 euro, while total Liabilities amounted to 117.462 euro. Equity decreased by -44 euro, from -108.596 euro in 2022, to -108.311 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ticonic Impex S.r.l.

Comments - Ticonic Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.