Company Ticu S.r.l. with Fiscal Code 3113802
recorded a turnover of 2021 of
3.714,
with a net profit of
-5.037
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 -
Ticu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
11.184
15.617
6.252
27.729
-
3.735
-
-
-
Total Income - EUR
0
11.184
15.617
6.252
27.729
-
3.735
-
-
-
Total Expenses - EUR
0
10.228
17.194
5.041
28.649
-
8.763
-
-
-
Gross Profit/Loss - EUR
0
956
-1.577
1.211
-921
-
-5.028
-
-
-
Net Profit/Loss - EUR
0
789
-1.733
1.206
-1.105
-
-5.065
-
-
-
Employees
0
2
1
0
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 -86.0%, from 27.729 euro in the year 2019, to 3.735 euro in 2021.
Check the financial reports for the company - Ticu S.r.l.
Financial Rating - TICU S.R.L.
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Financial Rating
Payment Limits - Ticu S.r.l.
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Prob. of insolvency - Ticu S.r.l.
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Insolvency Probability
Financial Reports - Ticu S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.141 euro in 2021 which includes Inventories of
4.905 euro, Receivables of
54 euro and cash availability of
7.182 euro.
The company's Equity was valued at
-65.129 euro, while total Liabilities amounted to
75.285 euro.
Equity decreased by -68.157 euro, from 3.157 euro in 2019, to -65.129 in 2021.
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