| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 106.236 | 2.770 | 0 | 0 | 0 | 0 | 0 | 0 | 5.054 | 0 |
| Total Income - EUR | 205.178 | 28.930 | 61 | 6 | 0 | 209 | 26 | 3 | 75.810 | 0 |
| Total Expenses - EUR | 164.034 | 32.540 | 3.570 | 2.851 | 810 | 644 | -33 | 38 | 74.767 | 501 |
| Gross Profit/Loss - EUR | 41.144 | -3.610 | -3.509 | -2.844 | -810 | -435 | 59 | -34 | 1.043 | -501 |
| Net Profit/Loss - EUR | 34.117 | -3.610 | -3.509 | -2.845 | -810 | -441 | 59 | -35 | 285 | -501 |
| Employees | 5 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Ticas Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 20.832 | 84 | 51 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 207.381 | 187.488 | 152.291 | 146.632 | 143.634 | 140.603 | 144.639 | 124.804 | 6.385 | 692 |
| Inventories | 21.569 | 23.258 | 22.914 | 22.494 | 22.058 | 21.640 | 21.160 | 21.226 | 0 | 0 |
| Receivables | 160.882 | 163.969 | 129.174 | 123.950 | 121.575 | 118.905 | 123.455 | 103.564 | 2.269 | 612 |
| Cash | 24.930 | 262 | 202 | 188 | 1 | 58 | 24 | 14 | 4.116 | 80 |
| Shareholders Funds | -88.445 | -91.154 | -93.120 | -94.256 | -93.240 | -91.914 | -89.817 | -90.130 | -89.572 | -89.572 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 316.658 | 278.726 | 245.463 | 240.958 | 236.924 | 232.516 | 234.456 | 214.934 | 95.957 | 90.264 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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