Company Ticva Com Srl with Fiscal Code 15558081
recorded a turnover of 2024 of
59.338,
with a net profit of
-4.901
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ticva Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
181.919
177.935
127.644
124.416
66.426
80.169
72.541
68.398
66.145
59.338
Total Income - EUR
182.000
177.935
127.678
124.416
66.426
80.169
72.541
68.408
66.145
59.613
Total Expenses - EUR
179.699
173.021
121.468
114.806
64.897
73.425
66.134
63.082
60.678
63.987
Gross Profit/Loss - EUR
2.302
4.914
6.209
9.609
1.529
6.745
6.407
5.327
5.468
-4.374
Net Profit/Loss - EUR
1.575
3.382
3.894
8.365
865
5.959
5.747
4.718
4.879
-4.901
Employees
4
3
3
2
2
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 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 -9.8%, from 66.145 euro in the year 2023, to 59.338 euro in 2024.
The Net Profit decreased by -4.852 euro, from 4.879 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ticva Com Srl
Financial Rating - TICVA COM SRL
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Financial Rating
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Prob. of insolvency - Ticva Com Srl
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Insolvency Probability
Financial Reports - Ticva Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ticva Com Srl - CUI 15558081
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.625
2.410
0
0
0
0
0
0
0
0
Current Assets
125.676
112.298
94.808
93.713
119.526
105.464
105.953
110.908
108.556
99.958
Inventories
106.331
89.438
76.523
72.500
98.472
96.495
94.661
99.658
96.166
89.008
Receivables
7.599
10.227
7.293
5.422
10.635
5.090
6.617
5.905
8.783
9
Cash
11.745
12.633
10.992
15.791
10.418
3.878
4.675
5.345
3.607
10.940
Shareholders Funds
74.796
58.729
51.836
59.250
58.968
63.809
68.141
73.070
77.728
72.392
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.505
55.978
42.971
34.463
60.558
41.655
37.811
37.838
30.829
27.565
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
"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
99.958 euro in 2024 which includes Inventories of
89.008 euro, Receivables of
9 euro and cash availability of
10.940 euro.
The company's Equity was valued at
72.392 euro, while total Liabilities amounted to
27.565 euro.
Equity decreased by -4.901 euro, from 77.728 euro in 2023, to 72.392 in 2024.
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