The most important financial indicators for the company Ticopal Com Srl - Unique Identification Number 7374584:
sales in 2023 was
54.994
euro, registering a net profit of
662
euro and having an average number of
3
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.
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 -7.0%, from 59.318 euro in the year 2022, to 54.994 euro in 2023.
The Net Profit increased by 662 euro, from 0 euro in 2022, to 662 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ticopal Com Srl - CUI 7374584
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.848
1.765
1.650
1.976
1.731
1.493
1.264
1.057
972
881
Current Assets
6.479
8.073
12.472
18.518
22.126
25.899
30.668
35.354
34.650
43.127
Inventories
6.255
7.565
12.080
17.958
21.637
25.496
30.498
35.177
34.546
42.200
Receivables
0
0
0
149
0
0
0
0
0
0
Cash
224
508
392
411
489
402
171
177
104
927
Shareholders Funds
-11.202
-10.616
-9.795
-14.298
-7.180
-13.409
29.628
34.281
26.145
26.728
Social Capital
45
45
45
44
43
42
41
44
45
44
Debts
19.529
20.454
23.917
34.792
31.037
40.801
2.304
2.131
9.477
17.281
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
43.127 euro in 2023 which includes Inventories of
42.200 euro, Receivables of
0 euro and cash availability of
927 euro.
The company's Equity was valued at
26.728 euro, while total Liabilities amounted to
17.281 euro.
Equity increased by 662 euro, from 26.145 euro in 2022, to 26.728 in 2023.
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