The most important financial indicators for the company Ţicu Ely Company Srl - Unique Identification Number 23614700:
sales in 2023 was
36.259
euro, registering a net profit of
13.654
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 88.7%, from 19.278 euro in the year 2022, to 36.259 euro in 2023.
The Net Profit increased by 13.322 euro, from 333 euro in 2022, to 13.654 in the last year.
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 -
Ţicu Ely Company Srl - CUI 23614700
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
668
316
0
0
0
0
0
0
0
Current Assets
3.343
652
996
15.069
14.106
22.884
14.172
3.360
4.549
13.461
Inventories
0
0
0
0
206
202
198
194
195
194
Receivables
0
0
0
0
3.361
2.950
2.894
2.898
4.231
3.020
Cash
3.343
652
996
15.069
10.539
19.732
11.079
268
123
10.247
Shareholders Funds
724
-2.716
-6
14.446
14.030
15.987
13.626
-4.269
-3.949
9.717
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.620
4.036
1.319
623
76
6.898
546
7.628
8.497
3.744
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.461 euro in 2023 which includes Inventories of
194 euro, Receivables of
3.020 euro and cash availability of
10.247 euro.
The company's Equity was valued at
9.717 euro, while total Liabilities amounted to
3.744 euro.
Equity increased by 13.654 euro, from -3.949 euro in 2022, to 9.717 in 2023.
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