Financial results - TICOR JITARU SRL

Financial Summary - Ticor Jitaru Srl
Unique identification code: 32837680
Registration number: J27/118/2014
Nace: 4789
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ticor Jitaru Srl with Fiscal Code 32837680 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticor Jitaru Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.698 3.490 964 2.796 5.279 627 0 0 0 0
Total Income - EUR 4.698 3.490 964 2.796 5.279 627 0 0 0 0
Total Expenses - EUR 2.449 1.429 1.819 5.197 3.052 439 40 41 0 0
Gross Profit/Loss - EUR 2.249 2.061 -855 -2.401 2.227 188 -40 -41 0 0
Net Profit/Loss - EUR 2.108 1.956 -884 -2.485 2.069 169 -40 -41 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TICOR JITARU SRL

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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 - Ticor Jitaru Srl - CUI 32837680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.187 3.303 2.946 1.517 1.587 1.745 1.666 1.630 1.625 1.616
Inventories 2.614 1.370 1.325 1.513 1.480 1.219 1.192 1.196 1.192 1.185
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 573 1.933 1.621 4 107 526 473 434 433 431
Shareholders Funds -1.443 528 -365 -2.843 -719 -536 -565 -607 -605 -602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.630 2.775 3.311 4.360 2.306 2.281 2.230 2.237 2.230 2.218
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.616 euro in 2024 which includes Inventories of 1.185 euro, Receivables of 0 euro and cash availability of 431 euro.
The company's Equity was valued at -602 euro, while total Liabilities amounted to 2.218 euro.

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