Financial results - TICALAN SERV S.R.L.

Financial Summary - Ticalan Serv S.r.l.
Unique identification code: 20764568
Registration number: J34/49/2007
Nace: 9522
Sales - Ron
10.779
Net Profit - Ron
-1.542
Employees
1
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Company Ticalan Serv S.r.l. with Fiscal Code 20764568 recorded a turnover of 2024 of 10.779, with a net profit of -1.542 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ticalan Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.066 9.456 7.715 5.942 7.117 7.444 6.397 7.625 7.386 10.779
Total Income - EUR 8.853 10.012 7.715 5.993 12.807 7.444 6.397 7.625 7.386 10.779
Total Expenses - EUR 11.760 10.264 6.638 5.983 11.686 7.262 6.615 8.106 7.170 12.321
Gross Profit/Loss - EUR -2.907 -252 1.077 11 1.120 181 -217 -481 215 -1.542
Net Profit/Loss - EUR -3.172 -481 846 -141 1.049 -29 -409 -710 181 -1.542
Employees 0 1 0 1 1 0 0 0 0 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 increased by 46.8%, from 7.386 euro in the year 2023, to 10.779 euro in 2024. The Net Profit decreased by -180 euro, from 181 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 - Ticalan Serv S.r.l. - CUI 20764568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.027 846 946 1.389 2.309 1.885 1.415 707 878 1.708
Inventories 999 807 726 998 371 638 1.362 627 653 94
Receivables 0 0 0 51 948 465 0 0 0 1.603
Cash 28 39 220 340 990 781 53 81 224 11
Shareholders Funds 576 89 934 775 1.809 1.850 1.400 694 873 -674
Social Capital 45 45 44 43 42 145 142 142 142 141
Debts 451 757 12 614 500 35 15 14 5 2.382
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.708 euro in 2024 which includes Inventories of 94 euro, Receivables of 1.603 euro and cash availability of 11 euro.
The company's Equity was valued at -674 euro, while total Liabilities amounted to 2.382 euro. Equity decreased by -1.542 euro, from 873 euro in 2023, to -674 in 2024.

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