Company Ticos & Co Food Srl with Fiscal Code 33689441
recorded a turnover of 2024 of
- ,
with a net profit of
-70
and having an average number of employees of
- .
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticos & Co Food Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
35.525
65.313
62.178
50.947
83.504
49.122
68.984
42.374
0
0
Total Income - EUR
35.525
65.313
62.178
51.458
83.504
49.122
68.984
51.441
0
0
Total Expenses - EUR
33.131
50.763
73.464
53.925
60.001
54.965
44.998
60.620
185
70
Gross Profit/Loss - EUR
2.394
14.550
-11.286
-2.468
23.503
-5.843
23.986
-9.179
-185
-70
Net Profit/Loss - EUR
1.329
13.897
-11.908
-2.982
22.900
-6.423
23.425
-9.805
-185
-70
Employees
6
5
5
4
4
3
3
2
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.
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Financial Rating - TICOS & CO FOOD SRL
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Financial Reports - Ticos & Co Food Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ticos & Co Food Srl - CUI 33689441
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.258
1.946
3.113
2.424
1.757
1.162
541
46
46
46
Current Assets
7.606
20.355
17.473
12.935
20.394
15.444
40.254
17.065
16.829
16.560
Inventories
7.297
13.056
9.283
10.583
16.051
11.317
20.055
0
0
0
Receivables
292
216
208
700
822
3.005
3.847
2.607
2.599
2.587
Cash
17
7.083
7.982
1.652
3.522
1.123
16.352
14.458
14.229
13.973
Shareholders Funds
-11.193
2.818
-11.855
-14.620
8.563
1.978
25.359
15.632
15.400
15.244
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.057
19.482
32.441
29.978
13.588
14.629
13.306
1.479
1.474
1.362
Income in Advance
0
0
0
0
0
0
2.131
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.560 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.587 euro and cash availability of
13.973 euro.
The company's Equity was valued at
15.244 euro, while total Liabilities amounted to
1.362 euro.
Equity decreased by -70 euro, from 15.400 euro in 2023, to 15.244 in 2024.
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