The most important financial indicators for the company Ticu Flora Societate În Nume Colectiv - Unique Identification Number 2379840:
sales in 2023 was
95.065
euro, registering a net profit of
6.113
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ticu Flora Societate În Nume Colectiv
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
37.768
66.762
55.542
49.628
44.027
58.221
44.864
45.959
47.909
95.065
Total Income - EUR
37.768
66.762
55.542
49.628
44.027
58.221
44.864
45.959
47.909
95.065
Total Expenses - EUR
37.630
59.071
50.383
47.184
41.435
53.060
41.622
43.237
45.869
88.002
Gross Profit/Loss - EUR
138
7.690
5.159
2.444
2.593
5.161
3.241
2.722
2.040
7.063
Net Profit/Loss - EUR
-995
6.460
4.048
1.948
2.152
4.579
2.793
2.318
1.561
6.113
Employees
1
1
1
1
1
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. 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 99.0%, from 47.909 euro in the year 2022, to 95.065 euro in 2023.
The Net Profit increased by 4.557 euro, from 1.561 euro in 2022, to 6.113 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 -
Ticu Flora Societate În Nume Colectiv - CUI 2379840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
451
955
945
240
62
0
-65
-64
-64
0
Current Assets
7.508
15.402
6.932
6.518
10.499
13.872
11.184
11.810
14.436
13.646
Inventories
5.859
5.729
4.753
4.916
8.549
8.078
8.201
6.381
8.860
10.508
Receivables
880
1.056
631
766
772
475
466
456
474
68
Cash
769
8.618
1.548
836
1.177
5.319
2.517
4.973
5.103
3.069
Shareholders Funds
4.501
10.998
4.050
1.949
4.066
8.633
7.287
9.443
11.033
10.050
Social Capital
1
1
1
1
1
1
1
1
1
1
Debts
3.458
5.359
3.827
4.809
6.495
5.239
3.832
2.304
3.340
3.596
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
"5630 - 5630"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.646 euro in 2023 which includes Inventories of
10.508 euro, Receivables of
68 euro and cash availability of
3.069 euro.
The company's Equity was valued at
10.050 euro, while total Liabilities amounted to
3.596 euro.
Equity decreased by -950 euro, from 11.033 euro in 2022, to 10.050 in 2023.
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