Financial results - TACTICOOL NETWORK S.R.L.

Financial Summary - Tacticool Network S.r.l.
Unique identification code: 36469777
Registration number: J2016003490234
Nace: 4619
Sales - Ron
8.644
Net Profit - Ron
-27.992
Employees
1
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Company Tacticool Network S.r.l. with Fiscal Code 36469777 recorded a turnover of 2024 of 8.644, with a net profit of -27.992 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tacticool Network S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.660 18.384 52.007 84.845 102.201 143.181 118.474 106.324 8.644
Total Income - EUR - 5.660 18.384 58.392 99.600 111.112 149.993 125.389 114.414 8.644
Total Expenses - EUR - 3.871 19.866 28.016 26.126 15.081 30.057 27.270 59.802 36.637
Gross Profit/Loss - EUR - 1.789 -1.482 30.375 73.474 96.031 119.936 98.119 54.612 -27.992
Net Profit/Loss - EUR - 1.620 -2.033 29.777 72.479 95.003 118.841 97.303 53.749 -27.992
Employees - 1 1 1 1 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 -91.8%, from 106.324 euro in the year 2023, to 8.644 euro in 2024. The Net Profit decreased by -53.448 euro, from 53.749 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tacticool Network S.r.l. - CUI 36469777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 75 799 437 214 0 144.962 99.988 118.204 111.294
Current Assets - 2.435 541 36.096 112.148 115.069 116.553 233.028 264.271 247.975
Inventories - 7 7 6 6 6 6 6 6 6
Receivables - 1.276 0 12.044 24.212 10.982 28.058 217.562 252.623 244.907
Cash - 1.152 534 24.046 87.930 104.081 88.488 15.461 11.641 3.061
Shareholders Funds - 1.664 -397 29.387 101.296 108.419 132.365 230.079 283.130 253.555
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 846 1.737 7.146 11.066 6.650 129.150 102.937 105.304 105.714
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.975 euro in 2024 which includes Inventories of 6 euro, Receivables of 244.907 euro and cash availability of 3.061 euro.
The company's Equity was valued at 253.555 euro, while total Liabilities amounted to 105.714 euro. Equity decreased by -27.992 euro, from 283.130 euro in 2023, to 253.555 in 2024.

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