Company Tics Up S.r.l. with Fiscal Code 38723137
recorded a turnover of 2022 of
219,
with a net profit of
-2.220
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tics Up S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.906
5.007
6.575
2.952
221
-
-
Total Income - EUR
-
-
-
5.920
5.273
6.575
2.952
221
-
-
Total Expenses - EUR
-
-
-
11.268
5.605
2.992
3.251
2.453
-
-
Gross Profit/Loss - EUR
-
-
-
-5.348
-332
3.582
-299
-2.232
-
-
Net Profit/Loss - EUR
-
-
-
-5.525
-482
3.395
-387
-2.239
-
-
Employees
-
-
-
1
1
1
1
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.
In the last year of activity, the sales decreased by -92.6%, from 2.952 euro in the year 2021, to 221 euro in 2022.
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Financial Rating - TICS UP S.R.L.
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Financial Reports - Tics Up S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tics Up S.r.l. - CUI 38723137
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2
0
4.108
2.701
1.389
-
-
Current Assets
-
-
-
2.496
376
5.597
6.504
5.027
-
-
Inventories
-
-
-
1.717
352
4.123
4.234
4.386
-
-
Receivables
-
-
-
0
0
628
436
609
-
-
Cash
-
-
-
779
24
846
1.834
32
-
-
Shareholders Funds
-
-
-
-5.482
-5.854
-2.348
-2.684
-4.931
-
-
Social Capital
-
-
-
43
46
45
44
45
-
-
Debts
-
-
-
7.980
6.230
12.054
11.888
11.347
-
-
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.027 euro in 2022 which includes Inventories of
4.386 euro, Receivables of
609 euro and cash availability of
32 euro.
The company's Equity was valued at
-4.931 euro, while total Liabilities amounted to
11.347 euro.
Equity decreased by -2.239 euro, from -2.684 euro in 2021, to -4.931 in 2022.
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