Financial results - TIC-TIM PROMOEVENTS SRL

Financial Summary - Tic-Tim Promoevents Srl
Unique identification code: 35001254
Registration number: J29/1303/2015
Nace: 7311
Sales - Ron
12.277
Net Profit - Ron
1.428
Employees
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Company Tic-Tim Promoevents Srl with Fiscal Code 35001254 recorded a turnover of 2024 of 12.277, with a net profit of 1.428 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tic-Tim Promoevents Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.135 23.035 15.147 18.308 24.602 11.076 9.813 15.881 8.763 12.277
Total Income - EUR 8.135 23.035 15.160 18.334 24.602 11.429 11.783 15.881 8.763 12.277
Total Expenses - EUR 3.022 6.924 5.385 4.671 3.746 5.279 4.642 5.738 7.535 10.191
Gross Profit/Loss - EUR 5.113 16.111 9.775 13.663 20.856 6.150 7.141 10.143 1.228 2.086
Net Profit/Loss - EUR 4.869 15.650 9.320 13.113 20.118 5.812 6.841 9.676 618 1.428
Employees 1 1 1 1 0 0 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 increased by 40.9%, from 8.763 euro in the year 2023, to 12.277 euro in 2024. The Net Profit increased by 814 euro, from 618 euro in 2023, to 1.428 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 - Tic-Tim Promoevents Srl - CUI 35001254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.596 21.479 30.315 41.485 20.334 27.484 7.250 9.767 1.753 3.650
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 128 0 2.073 1.253 4.772 0 91 355 1.172 478
Cash 5.468 21.479 28.242 40.232 15.562 27.484 7.159 9.411 581 3.172
Shareholders Funds 4.914 20.514 9.364 13.156 20.160 5.853 6.882 9.717 658 2.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 682 964 20.952 28.329 173 19.795 368 50 1.095 1.567
Income in Advance 0 0 0 0 0 1.836 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 478 euro and cash availability of 3.172 euro.
The company's Equity was valued at 2.083 euro, while total Liabilities amounted to 1.567 euro. Equity increased by 1.428 euro, from 658 euro in 2023, to 2.083 in 2024.

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