Financial results - TICANI SERV S.R.L.

Financial Summary - Ticani Serv S.r.l.
Unique identification code: 15064789
Registration number: J40/238/2007
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-20
Employees
Open Account
Company Ticani Serv S.r.l. with Fiscal Code 15064789 recorded a turnover of 2024 of - , with a net profit of -20 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.003 - 100.010 30.077 0 0 0 0 0 0
Total Income - EUR 11.003 - 100.012 30.078 0 0 0 0 0 0
Total Expenses - EUR 9.022 - 49.070 12.329 334 84 0 20 61 20
Gross Profit/Loss - EUR 1.981 - 50.942 17.749 -333 -84 0 -20 -61 -20
Net Profit/Loss - EUR 1.651 - 47.942 16.846 -333 -84 0 -20 -61 -20
Employees 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.
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 - Ticani Serv S.r.l. - CUI 15064789

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.179 - 101 0 0 0 0 0 0 0
Current Assets 32.761 - 98.882 111.325 107.994 105.842 103.495 103.776 103.420 92.722
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 7.423 - 89.401 107.756 76.174 74.730 73.073 73.299 73.077 92.502
Cash 25.338 - 9.481 3.570 31.820 31.112 30.422 30.476 30.343 220
Shareholders Funds 31.449 - 89.696 104.897 102.532 100.505 98.276 98.560 98.201 92.722
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 2.491 - 9.439 6.578 5.608 5.481 5.360 5.356 5.360 0
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.502 euro and cash availability of 220 euro.
The company's Equity was valued at 92.722 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.930 euro, from 98.201 euro in 2023, to 92.722 in 2024.

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