The most important financial indicators for the company Ticus Xl Srl - Unique Identification Number 17967686:
sales in 2023 was
166.504
euro, registering a net profit of
-31.720
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea ambalajelor din lemn having the NACE code 1624.
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 34.6%, from 124.084 euro in the year 2022, to 166.504 euro in 2023.
The Net Profit decreased by -5.836 euro, from 5.854 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.094 euro in 2023 which includes Inventories of
22.896 euro, Receivables of
13.857 euro and cash availability of
7.341 euro.
The company's Equity was valued at
-31.518 euro, while total Liabilities amounted to
79.313 euro.
Equity decreased by -37.726 euro, from 6.227 euro in 2022, to -31.518 in 2023.
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