Financial results - TICA TICA SOUND SRL

Financial Summary - Tica Tica Sound Srl
Unique identification code: 32969370
Registration number: J23/865/2014
Nace: 5912
Sales - Ron
-
Net Profit - Ron
-1.559
Employees
1
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Company Tica Tica Sound Srl with Fiscal Code 32969370 recorded a turnover of 2024 of - , with a net profit of -1.559 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tica Tica Sound Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.025 65.502 60.154 39.712 37.232 36.486 32.006 37.572 72.625 0
Total Income - EUR 48.025 65.502 60.155 39.712 37.232 36.486 32.007 37.572 72.625 0
Total Expenses - EUR 25.441 37.468 38.214 26.336 14.970 9.266 12.439 8.862 11.886 1.559
Gross Profit/Loss - EUR 22.584 28.034 21.941 13.376 22.262 27.220 19.568 28.710 60.739 -1.559
Net Profit/Loss - EUR 21.143 26.369 21.340 12.979 21.890 26.394 18.723 28.119 60.028 -1.559
Employees 3 3 2 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.
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 - Tica Tica Sound Srl - CUI 32969370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 0 0 4.244 3.001 1.804 650 0 0 0
Current Assets 41.036 32.450 25.283 16.667 27.386 32.433 31.140 36.135 69.386 8.727
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.526 7.657 2.028 2.360 12.990 6.864 3.072 19.440 41.904 1.601
Cash 32.510 24.792 23.256 14.307 14.396 25.569 28.068 16.695 27.482 7.126
Shareholders Funds 40.264 26.423 21.392 17.078 21.941 26.444 24.155 28.416 60.076 1.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 784 6.027 3.891 3.833 8.446 7.793 7.635 7.719 9.310 7.563
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 "5912 - 5912"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.601 euro and cash availability of 7.126 euro.
The company's Equity was valued at 1.164 euro, while total Liabilities amounted to 7.563 euro. Equity decreased by -58.576 euro, from 60.076 euro in 2023, to 1.164 in 2024.

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