| 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 |
Check the financial reports for the company - Tica Tica Sound Srl
| 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
|
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Comments - Tica Tica Sound Srl