Company Ticuță Mixt Com Srl with Fiscal Code 31885255
recorded a turnover of 2024 of
26.052,
with a net profit of
1.480
and having an average number of employees of
- .
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 -
Ticuță Mixt Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.047
13.219
12.868
24.713
20.822
21.367
21.539
24.287
28.452
26.052
Total Income - EUR
17.132
13.254
12.874
24.809
20.875
21.420
21.548
24.342
28.567
26.163
Total Expenses - EUR
14.721
11.799
12.366
25.615
23.431
21.703
19.253
21.999
25.375
24.418
Gross Profit/Loss - EUR
2.410
1.455
508
-806
-2.556
-283
2.295
2.343
3.192
1.746
Net Profit/Loss - EUR
1.897
1.058
122
-1.054
-2.765
-720
1.726
1.723
2.707
1.480
Employees
1
1
1
1
1
1
0
0
0
0
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 -7.9%, from 28.452 euro in the year 2023, to 26.052 euro in 2024.
The Net Profit decreased by -1.211 euro, from 2.707 euro in 2023, to 1.480 in the last year.
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Financial Rating - TICUȚĂ MIXT COM SRL
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Insolvency Probability
Financial Reports - Ticuță Mixt Com Srl
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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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ticuță Mixt Com Srl - CUI 31885255
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
58
34
11
0
0
0
0
0
0
0
Current Assets
6.681
7.834
8.007
7.263
5.060
4.648
4.731
6.891
10.185
9.971
Inventories
2.999
2.872
3.092
2.037
1.610
2.092
3.656
2.601
2.907
5.425
Receivables
3.340
4.120
4.124
1.676
1.644
1.613
40
0
0
90
Cash
342
842
791
3.550
1.806
943
1.034
4.291
7.278
4.457
Shareholders Funds
6.359
7.352
7.350
6.160
3.276
2.494
4.165
5.900
8.588
10.021
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
380
516
668
1.102
1.784
2.154
566
991
1.596
-50
Income in Advance
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.971 euro in 2024 which includes Inventories of
5.425 euro, Receivables of
90 euro and cash availability of
4.457 euro.
The company's Equity was valued at
10.021 euro, while total Liabilities amounted to
-50 euro.
Equity increased by 1.480 euro, from 8.588 euro in 2023, to 10.021 in 2024.
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