Financial results - TICVA COM SRL

Financial Summary - Ticva Com Srl
Unique identification code: 15558081
Registration number: J15/507/2003
Nace: 4719
Sales - Ron
66.145
Net Profit - Ron
4.879
Employee
1
The most important financial indicators for the company Ticva Com Srl - Unique Identification Number 15558081: sales in 2023 was 66.145 euro, registering a net profit of 4.879 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ticva Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 133.217 181.919 177.935 127.644 124.416 66.426 80.169 72.541 68.398 66.145
Total Income - EUR 133.218 182.000 177.935 127.678 124.416 66.426 80.169 72.541 68.408 66.145
Total Expenses - EUR 112.456 179.699 173.021 121.468 114.806 64.897 73.425 66.134 63.082 60.678
Gross Profit/Loss - EUR 20.762 2.302 4.914 6.209 9.609 1.529 6.745 6.407 5.327 5.468
Net Profit/Loss - EUR 17.001 1.575 3.382 3.894 8.365 865 5.959 5.747 4.718 4.879
Employees 1 4 3 3 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.0%, from 68.398 euro in the year 2022, to 66.145 euro in 2023. The Net Profit increased by 175 euro, from 4.718 euro in 2022, to 4.879 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ticva Com Srl - CUI 15558081

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.157 4.625 2.410 0 0 0 0 0 0 0
Current Assets 146.994 125.676 112.298 94.808 93.713 119.526 105.464 105.953 110.908 108.556
Inventories 96.608 106.331 89.438 76.523 72.500 98.472 96.495 94.661 99.658 96.166
Receivables 10.616 7.599 10.227 7.293 5.422 10.635 5.090 6.617 5.905 8.783
Cash 39.769 11.745 12.633 10.992 15.791 10.418 3.878 4.675 5.345 3.607
Shareholders Funds 72.615 74.796 58.729 51.836 59.250 58.968 63.809 68.141 73.070 77.728
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 78.536 55.505 55.978 42.971 34.463 60.558 41.655 37.811 37.838 30.829
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.556 euro in 2023 which includes Inventories of 96.166 euro, Receivables of 8.783 euro and cash availability of 3.607 euro.
The company's Equity was valued at 77.728 euro, while total Liabilities amounted to 30.829 euro. Equity increased by 4.879 euro, from 73.070 euro in 2022, to 77.728 in 2023.

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