Financial results - TICER SRL

Financial Summary - Ticer Srl
Unique identification code: 8877533
Registration number: J18/651/1996
Nace: 7022
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Ticer Srl - Unique Identification Number 8877533: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ticer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.885 5.994 18.785 - 19.017 39.139 0 364 0 0
Total Income - EUR 4.885 5.994 18.785 - 19.017 90.310 4.791 1.149 0 0
Total Expenses - EUR 4.685 3.273 12.120 - 8.971 57.480 11.323 6 0 0
Gross Profit/Loss - EUR 200 2.721 6.665 - 10.046 32.830 -6.532 1.143 0 0
Net Profit/Loss - EUR 53 2.721 6.101 - 9.819 31.992 -6.532 1.109 0 0
Employees 0 0 0 - 1 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ticer Srl - CUI 8877533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.347 44.982 43.655 - 35.778 42.365 0 1.872 1.878 1.872
Current Assets 2.431 7.683 1.136 - 12.630 37.894 18.933 17.312 17.366 17.313
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 1.762 585 579 - 589 628 769 280 281 280
Cash 669 7.099 558 - 12.041 37.266 18.164 17.032 17.085 17.033
Shareholders Funds 28.067 -15.097 36.807 - 48.294 78.852 29.263 29.723 19.210 19.152
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 67.936 67.762 7.984 - 114 1.408 482 34 34 34
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7022 - 7022"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.313 euro in 2023 which includes Inventories of 0 euro, Receivables of 280 euro and cash availability of 17.033 euro.
The company's Equity was valued at 19.152 euro, while total Liabilities amounted to 34 euro.

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