Financial results - TICRIS BON SHOP S.R.L.

Financial Summary - Ticris Bon Shop S.r.l.
Unique identification code: 49100100
Registration number: J51/723/2023
Nace: 4711
Sales - Ron
250.869
Net Profit - Ron
2.902
Employees
1
Open Account
Company Ticris Bon Shop S.r.l. with Fiscal Code 49100100 recorded a turnover of 2024 of 250.869, with a net profit of 2.902 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticris Bon Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 250.869
Total Income - EUR - - - - - - - - 0 256.385
Total Expenses - EUR - - - - - - - - 0 252.921
Gross Profit/Loss - EUR - - - - - - - - 0 3.464
Net Profit/Loss - EUR - - - - - - - - 0 2.902
Employees - - - - - - - - 0 1
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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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 - Ticris Bon Shop S.r.l. - CUI 49100100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 2.481
Current Assets - - - - - - - - 0 13.694
Inventories - - - - - - - - 0 261
Receivables - - - - - - - - 0 561
Cash - - - - - - - - 0 12.872
Shareholders Funds - - - - - - - - 0 2.942
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 0 13.233
Income in Advance - - - - - - - - 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 "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 13.694 euro in 2024 which includes Inventories of 261 euro, Receivables of 561 euro and cash availability of 12.872 euro.
The company's Equity was valued at 2.942 euro, while total Liabilities amounted to 13.233 euro. Equity increased by 2.942 euro, from 0 euro in 2023, to 2.942 in 2024.

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