The most important financial indicators for the company Tiqu-Il Srl - Unique Identification Number 22597342:
sales in 2023 was
48.512
euro, registering a net profit of
15.208
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -94.7%, from 915.403 euro in the year 2022, to 48.512 euro in 2023.
The Net Profit decreased by -361.132 euro, from 377.485 euro in 2022, to 15.208 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
671.618 euro in 2023 which includes Inventories of
153.342 euro, Receivables of
107.773 euro and cash availability of
410.502 euro.
The company's Equity was valued at
375.616 euro, while total Liabilities amounted to
296.942 euro.
Equity decreased by -75.743 euro, from 452.732 euro in 2022, to 375.616 in 2023.
The Debt Ratio was 43.6% in the year 2023.
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